Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,373
| Closed | -$844K | – | 1525 |
|
|
2021
Q4 | $844K | Buy |
44,373
+3,679
| +9% | +$70K | ﹤0.01% | 999 |
|
|
2021
Q3 | $938K | Buy |
40,694
+40,425
| +15,028% | +$932K | 0.01% | 989 |
|
|
2021
Q2 | $7K | Buy |
+269
| New | +$7K | ﹤0.01% | 2362 |
|
|
2019
Q2 | – | Sell |
-44,621
| Closed | -$142K | – | 2609 |
|
|
2019
Q1 | $142K | Buy |
+44,621
| New | +$142K | ﹤0.01% | 1797 |
|
|
2017
Q3 | – | Sell |
-691
| Closed | -$9K | – | 2325 |
|
|
2017
Q2 | $9K | Hold |
691
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q1 | $10K | Sell |
691
-3,725
| -84% | -$53.9K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $77K | Hold |
4,416
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q3 | $60K | Sell |
4,416
-3,727
| -46% | -$50.6K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $75K | Hold |
8,143
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q1 | $90K | Hold |
8,143
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q4 | $81K | Hold |
8,143
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q3 | $85K | Buy |
8,143
+5,843
| +254% | +$61K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $33K | Sell |
2,300
-24,226
| -91% | -$348K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $352K | Sell |
26,526
-12,874
| -33% | -$171K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $576K | Sell |
39,400
-33,188
| -46% | -$485K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $680K | Buy |
72,588
+4,534
| +7% | +$42.5K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $835K | Sell |
68,054
-6,750
| -9% | -$82.8K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $1.2M | Buy |
74,804
+1,967
| +3% | +$31.6K | 0.01% | 1102 |
|
|
2013
Q4 | $1.44M | Buy |
72,837
+26,061
| +56% | +$517K | 0.01% | 1009 |
|
|
2013
Q3 | $752K | Sell |
46,776
-29,430
| -39% | -$473K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $1.67M | Buy |
+76,206
| New | +$1.67M | 0.01% | 852 |
|