PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-103,400
| Closed | -$2.38M | – | 870 |
|
|
2021
Q3 | $2.38M | Sell |
103,400
-49,252
| -32% | -$1.13M | 0.17% | 226 |
|
|
2021
Q2 | $3.92M | Buy |
152,652
+9,821
| +7% | +$252K | 0.26% | 184 |
|
|
2021
Q1 | $2.24M | Buy |
142,831
+7,831
| +6% | +$123K | 0.16% | 248 |
|
|
2020
Q4 | $1.38M | Buy |
135,000
+9,797
| +8% | +$100K | 0.09% | 278 |
|
|
2020
Q3 | $937K | Buy |
+125,203
| New | +$937K | 0.06% | 319 |
|
|
2015
Q2 | – | Sell |
-11,796
| Closed | -$157K | – | 1348 |
|
|
2015
Q1 | $157K | Sell |
11,796
-12,162
| -51% | -$162K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $351K | Buy |
23,958
+9,160
| +62% | +$134K | 0.03% | 502 |
|
|
2014
Q3 | $139K | Buy |
+14,798
| New | +$139K | ﹤0.01% | 1220 |
|