Profund Advisors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,976
| Closed | -$242K | – | 1060 |
|
|
2022
Q1 | $242K | Buy |
8,976
+1,755
| +24% | +$47.3K | 0.01% | 1118 |
|
|
2021
Q4 | $222K | Buy |
+7,221
| New | +$222K | 0.01% | 1223 |
|
|
2021
Q3 | – | Sell |
-7,037
| Closed | -$231K | – | 1361 |
|
|
2021
Q2 | $231K | Buy |
7,037
+217
| +3% | +$7.12K | 0.01% | 1261 |
|
|
2021
Q1 | $212K | Sell |
6,820
-714
| -9% | -$22.2K | 0.01% | 1229 |
|
|
2020
Q4 | $209K | Buy |
+7,534
| New | +$209K | 0.01% | 1085 |
|
|
2019
Q1 | – | Sell |
-8,656
| Closed | -$250K | – | 1215 |
|
|
2018
Q4 | $250K | Sell |
8,656
-3,606
| -29% | -$104K | 0.02% | 893 |
|
|
2018
Q3 | $337K | Sell |
12,262
-2,265
| -16% | -$62.3K | 0.01% | 1102 |
|
|
2018
Q2 | $434K | Buy |
14,527
+1,539
| +12% | +$46K | 0.02% | 887 |
|
|
2018
Q1 | $308K | Buy |
12,988
+2,103
| +19% | +$49.9K | 0.01% | 1122 |
|
|
2017
Q4 | $383K | Buy |
10,885
+1,463
| +16% | +$51.5K | 0.01% | 974 |
|
|
2017
Q3 | $300K | Sell |
9,422
-4,410
| -32% | -$140K | 0.01% | 1080 |
|
|
2017
Q2 | $492K | Buy |
13,832
+1,517
| +12% | +$54K | 0.02% | 749 |
|
|
2017
Q1 | $496K | Sell |
12,315
-741
| -6% | -$29.8K | 0.02% | 849 |
|
|
2016
Q4 | $572K | Buy |
13,056
+1,842
| +16% | +$80.7K | 0.03% | 804 |
|
|
2016
Q3 | $552K | Buy |
11,214
+1,893
| +20% | +$93.2K | 0.03% | 704 |
|
|
2016
Q2 | $449K | Sell |
9,321
-365
| -4% | -$17.6K | 0.02% | 869 |
|
|
2016
Q1 | $337K | Sell |
9,686
-2,136
| -18% | -$74.3K | 0.02% | 1013 |
|
|
2015
Q4 | $414K | Buy |
11,822
+3,487
| +42% | +$122K | 0.02% | 750 |
|
|
2015
Q3 | $304K | Sell |
8,335
-3,666
| -31% | -$134K | 0.02% | 822 |
|
|
2015
Q2 | $342K | Sell |
12,001
-1,229
| -9% | -$35K | 0.01% | 1033 |
|
|
2015
Q1 | $389K | Buy |
13,230
+3,487
| +36% | +$103K | 0.02% | 1071 |
|
|
2014
Q4 | $291K | Buy |
9,743
+1,926
| +25% | +$57.5K | 0.01% | 1145 |
|
|
2014
Q3 | $215K | Sell |
7,817
-4,657
| -37% | -$128K | 0.01% | 1189 |
|
|
2014
Q2 | $408K | Sell |
12,474
-1,329
| -10% | -$43.5K | 0.02% | 1035 |
|
|
2014
Q1 | $416K | Sell |
13,803
-12,100
| -47% | -$365K | 0.02% | 992 |
|
|
2013
Q4 | $878K | Buy |
25,903
+4,032
| +18% | +$137K | 0.04% | 608 |
|
|
2013
Q3 | $756K | Buy |
21,871
+9,243
| +73% | +$319K | 0.04% | 631 |
|
|
2013
Q2 | $430K | Buy |
+12,628
| New | +$430K | 0.03% | 731 |
|