Paloma Partners’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,303
| Closed | -$345K | – | 1863 |
|
|
2021
Q4 | $345K | Buy |
56,303
+35,888
| +176% | +$220K | 0.01% | 1073 |
|
|
2021
Q3 | $189K | Sell |
20,415
-4,650
| -19% | -$43K | ﹤0.01% | 734 |
|
|
2021
Q2 | $423K | Sell |
25,065
-8,631
| -26% | -$146K | 0.01% | 892 |
|
|
2021
Q1 | $527K | Sell |
33,696
-21,596
| -39% | -$338K | 0.01% | 900 |
|
|
2020
Q4 | $1M | Buy |
+55,292
| New | +$1M | 0.03% | 418 |
|
|
2020
Q3 | – | Sell |
-40,880
| Closed | -$379K | – | 2289 |
|
|
2020
Q2 | $379K | Buy |
+40,880
| New | +$379K | 0.01% | 1225 |
|
|
2019
Q4 | – | Sell |
-127,000
| Closed | -$171K | – | 2150 |
|
|
2019
Q3 | $171K | Sell |
127,000
-4,500
| -3% | -$6.06K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $291K | Buy |
+131,500
| New | +$291K | ﹤0.01% | 1081 |
|
|
2017
Q2 | – | Sell |
-34,000
| Closed | -$621K | – | 1901 |
|
|
2017
Q1 | $621K | Buy |
+34,000
| New | +$621K | 0.01% | 1040 |
|
|
2015
Q4 | – | Sell |
-20,025
| Closed | -$300K | – | 1602 |
|
|
2015
Q3 | $300K | Buy |
+20,025
| New | +$300K | 0.01% | 973 |
|