Quarry LP’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
2024
Q1
Sell
-1,624
Closed -$10.3K 1614
2023
Q4
$10.3K Sell
1,624
-2,138
-57% -$13.6K ﹤0.01% 1023
2023
Q3
$26.4K Buy
3,762
+3,351
+815% +$23.5K 0.01% 528
2023
Q2
$3.77K Sell
411
-5,371
-93% -$49.2K ﹤0.01% 942
2023
Q1
$44.5K Buy
5,782
+3,431
+146% +$26.4K 0.01% 241
2022
Q4
$20.8K Buy
+2,351
New +$20.8K ﹤0.01% 288