Pacific Ridge Capital Partners’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-435,262
| Closed | -$466K | – | 124 |
|
|
2020
Q1 | $466K | Sell |
435,262
-603,896
| -58% | -$647K | 0.17% | 103 |
|
|
2019
Q4 | $3.12M | Buy |
1,039,158
+48,736
| +5% | +$146K | 0.7% | 56 |
|
|
2019
Q3 | $2.06M | Buy |
990,422
+253,758
| +34% | +$528K | 0.53% | 65 |
|
|
2019
Q2 | $1.44M | Buy |
736,664
+153,718
| +26% | +$300K | 0.37% | 77 |
|
|
2019
Q1 | $1.85M | Buy |
582,946
+70,481
| +14% | +$224K | 0.5% | 68 |
|
|
2018
Q4 | $1.33M | Sell |
512,465
-1,383
| -0.3% | -$3.58K | 0.44% | 81 |
|
|
2018
Q3 | $2.62M | Sell |
513,848
-27,349
| -5% | -$140K | 0.68% | 56 |
|
|
2018
Q2 | $4.11M | Buy |
541,197
+27,832
| +5% | +$212K | 0.95% | 44 |
|
|
2018
Q1 | $3.72M | Sell |
513,365
-152,450
| -23% | -$1.11M | 1% | 41 |
|
|
2017
Q4 | $5.06M | Buy |
665,815
+195,430
| +42% | +$1.49M | 1.34% | 21 |
|
|
2017
Q3 | $3.6M | Buy |
470,385
+103,750
| +28% | +$794K | 1.02% | 40 |
|
|
2017
Q2 | $4.79M | Buy |
366,635
+66,990
| +22% | +$874K | 1.4% | 19 |
|
|
2017
Q1 | $4.53M | Buy |
299,645
+99,291
| +50% | +$1.5M | 1.29% | 24 |
|
|
2016
Q4 | $3.48M | Sell |
200,354
-152,420
| -43% | -$2.64M | 1.25% | 28 |
|
|
2016
Q3 | $4.81M | Sell |
352,774
-78,516
| -18% | -$1.07M | 1.98% | 3 |
|
|
2016
Q2 | $4M | Sell |
431,290
-16,400
| -4% | -$152K | 1.81% | 4 |
|
|
2016
Q1 | $4.97M | Buy |
447,690
+1,230
| +0.3% | +$13.7K | 2.23% | 1 |
|
|
2015
Q4 | $4.46M | Buy |
446,460
+107,180
| +32% | +$1.07M | 1.99% | 4 |
|
|
2015
Q3 | $3.52M | Sell |
339,280
-11,436
| -3% | -$119K | 1.73% | 7 |
|
|
2015
Q2 | $4.98M | Sell |
350,716
-13,997
| -4% | -$199K | 2.07% | 1 |
|
|
2015
Q1 | $4.84M | Buy |
364,713
+10,400
| +3% | +$138K | 1.92% | 4 |
|
|
2014
Q4 | $5.18M | Buy |
354,313
+72,890
| +26% | +$1.07M | 2.2% | 1 |
|
|
2014
Q3 | $2.64M | Buy |
281,423
+96,053
| +52% | +$900K | 1.36% | 17 |
|
|
2014
Q2 | $2.27M | Buy |
185,370
+34,860
| +23% | +$428K | 1.55% | 8 |
|
|
2014
Q1 | $2.42M | Sell |
150,510
-7,470
| -5% | -$120K | 1.66% | 9 |
|
|
2013
Q4 | $3.13M | Buy |
+157,980
| New | +$3.13M | 2.13% | 3 |
|