Prudential Financial’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,475
| Closed | -$336K | – | 2773 |
|
|
2022
Q1 | $336K | Hold |
81,475
| – | – | ﹤0.01% | 2358 |
|
|
2021
Q4 | $499K | Buy |
+81,475
| New | +$675K | ﹤0.01% | 2204 |
|
|
2021
Q3 | – | Sell |
-72,686
| Closed | -$1.23M | – | 2639 |
|
|
2021
Q2 | $1.23M | Sell |
72,686
-32,061
| -31% | -$540K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $1.64M | Buy |
104,747
+16,357
| +19% | +$352K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $1.6M | Buy |
88,390
+29,700
| +51% | +$618K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $1.01M | Buy |
+58,690
| New | +$752K | ﹤0.01% | 1643 |
|
|
2019
Q3 | – | Sell |
-47,307
| Closed | -$105K | – | 2490 |
|
|
2019
Q2 | $105K | Sell |
47,307
-158,980
| -77% | -$627K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $1.15M | Buy |
206,287
+114,107
| +124% | +$883K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $1M | Sell |
92,180
-2,181
| -2% | -$27.3K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $1.32M | Sell |
94,361
-8,357
| -8% | -$120K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $1.61M | Sell |
102,718
-47,790
| -32% | -$725K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $2.02M | Buy |
150,508
+76,770
| +104% | +$973K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $984K | Buy |
73,738
+13,428
| +22% | +$194K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $1.02M | Buy |
60,310
+8,660
| +17% | +$149K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $989K | Sell |
51,650
-1,240
| -2% | -$22.4K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $965K | Sell |
52,890
-500
| -0.9% | -$8.46K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $988K | Sell |
53,390
-1,870
| -3% | -$34.8K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $1.26M | Buy |
+55,260
| New | +$1.18M | ﹤0.01% | 1717 |
|
|
2016
Q1 | – | Sell |
-62,400
| Closed | -$1.04M | – | 2333 |
|
|
2015
Q4 | $1.04M | Sell |
62,400
-114,800
| -65% | -$2.02M | ﹤0.01% | 1774 |
|
|
2015
Q3 | $2.66M | Sell |
177,200
-17,400
| -9% | -$312K | 0.01% | 1329 |
|
|
2015
Q2 | $4.19M | Buy |
194,600
+2,400
| +1% | +$47.6K | 0.01% | 1194 |
|
|
2015
Q1 | $2.94M | Buy |
192,200
+60,700
| +46% | +$918K | 0.01% | 1411 |
|
|
2014
Q4 | $2M | Buy |
131,500
+10,500
| +9% | +$140K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $1.45M | Sell |
121,000
-7,800
| -6% | -$90.3K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $1.43M | Buy |
128,800
+4,500
| +4% | +$45.6K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $1.2M | Buy |
124,300
+64,800
| +109% | +$554K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $502K | Buy |
59,500
+1,100
| +2% | +$8.31K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $422K | Buy |
+58,400
| New | +$449K | ﹤0.01% | 1987 |
|
Other funds holding BFX
QOP
SIO
SC
Prudential Financial's BFX Position: Q2 2022 in Review
Prudential Financial sold out of BowFlex Inc. (BFX) in Q2 2022, closing a stake of 81,475 shares — an estimated $336K sold.
Prudential Financial first reported a position in BFX in Q3 2013 and held it in 28 quarters. The position peaked at $4.19M in Q2 2015. 86 funds tracked by Wall St. Rank hold BFX as of Q2 2022.
- Prudential Financial reported no remaining BowFlex Inc. position as of Q2 2022 after selling out during the quarter.
- Prudential Financial sold 81,475 BowFlex Inc. shares in Q2 2022, an estimated $336K.
- Prudential Financial first reported a position in BowFlex Inc. in Q3 2013 and held it in 28 quarters.
- Prudential Financial's BowFlex Inc. position peaked at $4.19M in Q2 2015.
- 86 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2022.
Based on Prudential Financial's 13F filing for Q2 2022, filed 15 Aug 2022.