Peregrine Capital Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-259,109
| Closed | -$8.05M | – | 339 |
|
|
2021
Q1 | $8.05M | Sell |
259,109
-121,949
| -32% | -$3.79M | 0.15% | 244 |
|
|
2020
Q4 | $10.6M | Buy |
381,058
+159,256
| +72% | +$4.42M | 0.2% | 225 |
|
|
2020
Q3 | $6.16M | Buy |
221,802
+33,646
| +18% | +$934K | 0.16% | 201 |
|
|
2020
Q2 | $4.59M | Buy |
188,156
+2,692
| +1% | +$65.6K | 0.13% | 212 |
|
|
2020
Q1 | $3.36M | Sell |
185,464
-2,241
| -1% | -$40.5K | 0.12% | 220 |
|
|
2019
Q4 | $3.37M | Sell |
187,705
-431
| -0.2% | -$7.73K | 0.09% | 243 |
|
|
2019
Q3 | $3.56M | Sell |
188,136
-43,176
| -19% | -$817K | 0.1% | 239 |
|
|
2019
Q2 | $4.81M | Sell |
231,312
-1,189
| -0.5% | -$24.7K | 0.12% | 240 |
|
|
2019
Q1 | $5.68M | Sell |
232,501
-893
| -0.4% | -$21.8K | 0.14% | 240 |
|
|
2018
Q4 | $6.75M | Buy |
+233,394
| New | +$6.75M | 0.19% | 209 |
|