Point72 Hong Kong’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
Q1 | – | Sell |
-5,385
| Closed | -$149K | – | 1292 |
|
|
2020
Q4 | $149K | Buy |
5,385
+3,222
| +149% | +$89.2K | 0.01% | 527 |
|
|
2020
Q3 | $60K | Sell |
2,163
-641
| -23% | -$17.8K | 0.01% | 643 |
|
|
2020
Q2 | $68K | Buy |
2,804
+2,762
| +6,576% | +$67K | 0.01% | 689 |
|
|
2020
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | -$1K | – | 1010 |
|
|
2019
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1026 |
|
|
2018
Q4 | – | Sell |
-10,143
| Closed | -$278K | – | 895 |
|
|
2018
Q3 | $278K | Buy |
10,143
+9,782
| +2,710% | +$268K | 0.1% | 133 |
|
|
2018
Q2 | $11K | Buy |
+361
| New | +$11K | ﹤0.01% | 641 |
|
|
2017
Q4 | – | Sell |
-3,167
| Closed | -$101K | – | 847 |
|
|
2017
Q3 | $101K | Buy |
3,167
+3,045
| +2,496% | +$97.1K | 0.07% | 137 |
|
|
2017
Q2 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 567 |
|