Parametric Portfolio Associates’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $185K | Buy |
44,898
+32,827
| +272% | +$163K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $74K | Buy |
+12,071
| New | +$100K | ﹤0.01% | 3579 |
|
|
2019
Q3 | – | Sell |
-76,490
| Closed | -$169K | – | 4014 |
|
|
2019
Q2 | $169K | Sell |
76,490
-97,332
| -56% | -$384K | ﹤0.01% | 3769 |
|
|
2019
Q1 | $966K | Buy |
173,822
+141,657
| +440% | +$1.1M | ﹤0.01% | 3048 |
|
|
2018
Q4 | $351K | Sell |
32,165
-61,831
| -66% | -$773K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $1.31M | Buy |
93,996
+40,594
| +76% | +$584K | ﹤0.01% | 2951 |
|
|
2018
Q2 | $838K | Buy |
53,402
+9,655
| +22% | +$147K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $588K | Buy |
43,747
+13,023
| +42% | +$165K | ﹤0.01% | 3264 |
|
|
2017
Q4 | $410K | Sell |
30,724
-19,015
| -38% | -$275K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $841K | Sell |
49,739
-2,809
| -5% | -$48.4K | ﹤0.01% | 3135 |
|
|
2017
Q2 | $1.01M | Buy |
52,548
+13,936
| +36% | +$252K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $705K | Sell |
38,612
-1,993
| -5% | -$33.7K | ﹤0.01% | 3035 |
|
|
2016
Q4 | $751K | Sell |
40,605
-38,345
| -49% | -$713K | ﹤0.01% | 2991 |
|
|
2016
Q3 | $1.79M | Sell |
78,950
-32,346
| -29% | -$689K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $1.99M | Sell |
111,296
-34,942
| -24% | -$661K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $2.83M | Buy |
146,238
+94,978
| +185% | +$1.78M | ﹤0.01% | 2105 |
|
|
2015
Q4 | $857K | Buy |
51,260
+4,474
| +10% | +$78.6K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $702K | Sell |
46,786
-1,435
| -3% | -$25.7K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $1.04M | Buy |
48,221
+1,247
| +3% | +$24.7K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $717K | Buy |
46,974
+74
| +0.2% | +$1.12K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $712K | Sell |
46,900
-36,448
| -44% | -$486K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $998K | Sell |
83,348
-24,323
| -23% | -$282K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $1.19M | Buy |
107,671
+644
| +0.6% | +$6.53K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $1.03M | Buy |
107,027
+34,785
| +48% | +$297K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $609K | Buy |
72,242
+24,758
| +52% | +$187K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $343K | Buy |
+47,484
| New | +$365K | ﹤0.01% | 3317 |
|
Other funds holding BFX
QOP
NGM
SC
CEI
