PEAK6 Investments’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.2M | Buy |
134,617
+52,597
| +64% | +$467K | ﹤0.01% | 272 |
|
|
2024
Q2 | $663K | Buy |
+82,020
| New | +$663K | ﹤0.01% | 388 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1271 |
|
|
2022
Q4 | – | Sell |
-131,878
| Closed | -$2.18M | – | 1378 |
|
|
2022
Q3 | $2.18M | Buy |
131,878
+129,391
| +5,203% | +$2.13M | 0.01% | 272 |
|
|
2022
Q2 | $59K | Buy |
+2,487
| New | +$59K | ﹤0.01% | 1691 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1752 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1726 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1850 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1451 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1227 |
|
|
2020
Q1 | – | Sell |
-15,482
| Closed | -$278K | – | 1190 |
|
|
2019
Q4 | $278K | Buy |
+15,482
| New | +$278K | ﹤0.01% | 653 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1122 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1118 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1148 |
|