Quantbot Technologies’s Big 5 Sporting Goods BGFV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,425
| Closed | -$136K | – | 1557 |
|
2022
Q4 | $136K | Buy |
15,425
+14,727
| +2,110% | +$130K | 0.01% | 1035 |
|
2022
Q3 | $7K | Sell |
698
-821
| -54% | -$8.23K | ﹤0.01% | 1451 |
|
2022
Q2 | $17K | Buy |
+1,519
| New | +$17K | ﹤0.01% | 1463 |
|
2021
Q3 | – | Sell |
-6,817
| Closed | -$175K | – | 1525 |
|
2021
Q2 | $175K | Sell |
6,817
-27,242
| -80% | -$699K | 0.01% | 779 |
|
2021
Q1 | $534K | Buy |
34,059
+33,247
| +4,094% | +$521K | 0.05% | 468 |
|
2020
Q4 | $8K | Buy |
+812
| New | +$8K | ﹤0.01% | 1119 |
|
2018
Q2 | – | Sell |
-7,227
| Closed | -$52K | – | 1200 |
|
2018
Q1 | $52K | Buy |
7,227
+3,155
| +77% | +$22.7K | ﹤0.01% | 968 |
|
2017
Q4 | $30K | Sell |
4,072
-463
| -10% | -$3.41K | ﹤0.01% | 1034 |
|
2017
Q3 | $34K | Sell |
4,535
-12,824
| -74% | -$96.1K | ﹤0.01% | 1004 |
|
2017
Q2 | $226K | Buy |
17,359
+9,043
| +109% | +$118K | 0.02% | 639 |
|
2017
Q1 | $125K | Buy |
+8,316
| New | +$125K | 0.01% | 746 |
|