QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.1M | Buy |
42,700
+4,400
| +11% | +$113K | 0.01% | 475 |
|
|
2021
Q1 | $602K | Hold |
38,300
| – | – | 0.01% | 719 |
|
|
2020
Q4 | $391K | Buy |
+38,300
| New | +$391K | ﹤0.01% | 894 |
|
|
2018
Q1 | – | Sell |
-17,233
| Closed | -$131K | – | 1968 |
|
|
2017
Q4 | $131K | Sell |
17,233
-20,094
| -54% | -$153K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $286K | Buy |
37,327
+16,154
| +76% | +$124K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $276K | Sell |
21,173
-12,206
| -37% | -$159K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $504K | Sell |
33,379
-98,660
| -75% | -$1.49M | ﹤0.01% | 962 |
|
|
2016
Q4 | $2.29M | Buy |
132,039
+118,800
| +897% | +$2.06M | 0.02% | 586 |
|
|
2016
Q3 | $180K | Hold |
13,239
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q2 | $123K | Buy |
+13,239
| New | +$123K | ﹤0.01% | 1212 |
|
|
2013
Q3 | – | Sell |
-22,100
| Closed | -$485K | – | 594 |
|
|
2013
Q2 | $485K | Buy |
+22,100
| New | +$485K | 0.02% | 525 |
|