Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128,400
| Closed | -$1.44M | – | 216 |
|
|
2022
Q2 | $1.44M | Sell |
128,400
-56,700
| -31% | -$635K | 0.29% | 99 |
|
|
2022
Q1 | $3.18M | Buy |
185,100
+61,000
| +49% | +$1.05M | 0.94% | 34 |
|
|
2021
Q4 | $2.36M | Buy |
124,100
+98,400
| +383% | +$1.87M | 1% | 29 |
|
|
2021
Q3 | $592K | Hold |
25,700
| – | – | 0.29% | 94 |
|
|
2021
Q2 | $660K | Buy |
+25,700
| New | +$660K | 0.55% | 63 |
|