Parametric Portfolio Associates’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $378K | Buy |
22,049
+9,954
| +82% | +$177K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $230K | Buy |
+12,095
| New | +$302K | ﹤0.01% | 3372 |
|
|
2020
Q1 | – | Sell |
-25,485
| Closed | -$76K | – | 3923 |
|
|
2019
Q4 | $76K | Buy |
25,485
+3,579
| +16% | +$9.79K | ﹤0.01% | 3890 |
|
|
2019
Q3 | $46K | Sell |
21,906
-1,641
| -7% | -$3.25K | ﹤0.01% | 3901 |
|
|
2019
Q2 | $46K | Sell |
23,547
-124,205
| -84% | -$304K | ﹤0.01% | 3912 |
|
|
2019
Q1 | $470K | Buy |
147,752
+38,669
| +35% | +$140K | ﹤0.01% | 3367 |
|
|
2018
Q4 | $283K | Buy |
109,083
+9,582
| +10% | +$38.1K | ﹤0.01% | 3535 |
|
|
2018
Q3 | $507K | Sell |
99,501
-35,988
| -27% | -$214K | ﹤0.01% | 3410 |
|
|
2018
Q2 | $1.03M | Buy |
135,489
+282
| +0.2% | +$2.3K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $980K | Buy |
135,207
+16,976
| +14% | +$107K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $899K | Buy |
118,231
+20,484
| +21% | +$148K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $748K | Sell |
97,747
-8,002
| -8% | -$74.1K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $1.38M | Buy |
105,749
+7,139
| +7% | +$102K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $1.49M | Buy |
98,610
+24,683
| +33% | +$375K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $1.28M | Sell |
73,927
-29,026
| -28% | -$510K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $1.4M | Sell |
102,953
-91,474
| -47% | -$1.12M | ﹤0.01% | 2595 |
|
|
2016
Q2 | $1.8M | Buy |
194,427
+10,715
| +6% | +$105K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $2.04M | Buy |
183,712
+26,119
| +17% | +$306K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $1.57M | Buy |
157,593
+29,493
| +23% | +$290K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $1.33M | Buy |
128,100
+25,866
| +25% | +$312K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $1.45M | Sell |
102,234
-3,612
| -3% | -$50K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $1.41M | Sell |
105,846
-13,592
| -11% | -$174K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $1.75M | Sell |
119,438
-21,103
| -15% | -$259K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $1.32M | Sell |
140,541
-39,582
| -22% | -$423K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $2.21M | Sell |
180,123
-11,778
| -6% | -$154K | 0.01% | 1979 |
|
|
2014
Q1 | $3.08M | Buy |
191,901
+2,214
| +1% | +$36.9K | 0.01% | 1588 |
|
|
2013
Q4 | $3.76M | Buy |
189,687
+15,475
| +9% | +$274K | 0.01% | 1361 |
|
|
2013
Q3 | $2.81M | Buy |
174,212
+25,668
| +17% | +$503K | 0.01% | 1557 |
|
|
2013
Q2 | $3.26M | Buy |
+148,544
| New | +$2.78M | 0.01% | 1290 |
|
Other funds holding BGFV
