Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,830
| Closed | -$50K | – | 1374 |
|
|
2018
Q1 | $50K | Buy |
+6,830
| New | +$50K | ﹤0.01% | 937 |
|
|
2017
Q3 | – | Sell |
-7,120
| Closed | -$93K | – | 1487 |
|
|
2017
Q2 | $93K | Buy |
7,120
+5,950
| +509% | +$77.7K | 0.01% | 721 |
|
|
2017
Q1 | $18K | Sell |
1,170
-14,645
| -93% | -$225K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $274K | Sell |
15,815
-323
| -2% | -$5.6K | 0.03% | 433 |
|
|
2016
Q3 | $220K | Buy |
+16,138
| New | +$220K | 0.02% | 491 |
|
|
2016
Q1 | – | Sell |
-14,900
| Closed | -$149K | – | 1181 |
|
|
2015
Q4 | $149K | Sell |
14,900
-2,800
| -16% | -$28K | 0.02% | 617 |
|
|
2015
Q3 | $184K | Buy |
17,700
+5,250
| +42% | +$54.6K | 0.03% | 568 |
|
|
2015
Q2 | $177K | Buy |
12,450
+350
| +3% | +$4.98K | 0.02% | 617 |
|
|
2015
Q1 | $161K | Sell |
12,100
-4,300
| -26% | -$57.2K | 0.02% | 715 |
|
|
2014
Q4 | $240K | Buy |
+16,400
| New | +$240K | 0.04% | 534 |
|
|
2014
Q3 | – | Sell |
-11,200
| Closed | -$137K | – | 1740 |
|
|
2014
Q2 | $137K | Buy |
11,200
+7,400
| +195% | +$90.5K | 0.02% | 809 |
|
|
2014
Q1 | $61K | Buy |
3,800
+1,900
| +100% | +$30.5K | 0.01% | 1072 |
|
|
2013
Q4 | $38K | Buy |
+1,900
| New | +$38K | 0.01% | 1029 |
|
|
2013
Q3 | – | Sell |
-4,250
| Closed | -$93K | – | 1579 |
|
|
2013
Q2 | $93K | Buy |
+4,250
| New | +$93K | 0.02% | 587 |
|