Quarry LP’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,911
| Closed | -$20K | – | 1735 |
|
|
2025
Q1 | $20K | Sell |
2,911
-8,952
| -75% | -$61.5K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $81.7K | Buy |
11,863
+11,837
| +45,527% | +$81.6K | 0.01% | 499 |
|
|
2024
Q3 | $231 | Sell |
26
-1,379
| -98% | -$12.3K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $11.4K | Buy |
+1,405
| New | +$11.4K | ﹤0.01% | 1263 |
|
|
2023
Q1 | – | Sell |
-315
| Closed | -$3.51K | – | 981 |
|
|
2022
Q4 | $3.51K | Buy |
+315
| New | +$3.51K | ﹤0.01% | 796 |
|