Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-14,308
| Closed | -$29.9K | – | 2713 |
|
|
2024
Q3 | $29.9K | Sell |
14,308
-3,572
| -20% | -$7.47K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $52.9K | Buy |
+17,880
| New | +$52.9K | ﹤0.01% | 2362 |
|
|
2022
Q2 | – | Sell |
-20,225
| Closed | -$347K | – | 2492 |
|
|
2022
Q1 | $347K | Buy |
+20,225
| New | +$347K | ﹤0.01% | 1688 |
|
|
2021
Q1 | – | Sell |
-95,058
| Closed | -$971K | – | 1912 |
|
|
2020
Q4 | $971K | Buy |
+95,058
| New | +$971K | 0.01% | 883 |
|