Parametric Portfolio Associates’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $378K | Buy |
22,049
+9,954
|
|
||||
|
2021
Q4 | $230K | Buy |
+12,095
|
|
||||
|
2020
Q1 | – | Sell |
-25,485
|
|
||||
|
2019
Q4 | $76K | Buy |
25,485
+3,579
|
|
||||
|
2019
Q3 | $46K | Sell |
21,906
-1,641
|
|
||||
|
2019
Q2 | $46K | Sell |
23,547
-124,205
|
|
||||
|
2019
Q1 | $470K | Buy |
147,752
+38,669
|
|
||||
|
2018
Q4 | $283K | Buy |
109,083
+9,582
|
|
||||
|
2018
Q3 | $507K | Sell |
99,501
-35,988
|
|
||||
|
2018
Q2 | $1.03M | Buy |
135,489
+282
|
|
||||
|
2018
Q1 | $980K | Buy |
135,207
+16,976
|
|
||||
|
2017
Q4 | $899K | Buy |
118,231
+20,484
|
|
||||
|
2017
Q3 | $748K | Sell |
97,747
-8,002
|
|
||||
|
2017
Q2 | $1.38M | Buy |
105,749
+7,139
|
|
||||
|
2017
Q1 | $1.49M | Buy |
98,610
+24,683
|
|
||||
|
2016
Q4 | $1.28M | Sell |
73,927
-29,026
|
|
||||
|
2016
Q3 | $1.4M | Sell |
102,953
-91,474
|
|
||||
|
2016
Q2 | $1.8M | Buy |
194,427
+10,715
|
|
||||
|
2016
Q1 | $2.04M | Buy |
183,712
+26,119
|
|
||||
|
2015
Q4 | $1.57M | Buy |
157,593
+29,493
|
|
||||
|
2015
Q3 | $1.33M | Buy |
128,100
+25,866
|
|
||||
|
2015
Q2 | $1.45M | Sell |
102,234
-3,612
|
|
||||
|
2015
Q1 | $1.41M | Sell |
105,846
-13,592
|
|
||||
|
2014
Q4 | $1.75M | Sell |
119,438
-21,103
|
|
||||
|
2014
Q3 | $1.32M | Sell |
140,541
-39,582
|
|
||||
|
2014
Q2 | $2.21M | Sell |
180,123
-11,778
|
|
||||
|
2014
Q1 | $3.08M | Buy |
191,901
+2,214
|
|
||||
|
2013
Q4 | $3.76M | Buy |
189,687
+15,475
|
|
||||
|
2013
Q3 | $2.81M | Buy |
174,212
+25,668
|
|
||||
|
2013
Q2 | $3.26M | Buy |
+148,544
|
|