Quinn Opportunity Partners’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,570
| Closed | -$90.5K | – | 243 |
|
|
2023
Q1 | $90.5K | Sell |
67,570
-103,497
| -61% | -$139K | 0.01% | 210 |
|
|
2022
Q4 | $262K | Sell |
171,067
-348,507
| -67% | -$533K | 0.03% | 148 |
|
|
2022
Q3 | $847K | Sell |
519,574
-389,549
| -43% | -$635K | 0.1% | 106 |
|
|
2022
Q2 | $1.59M | Sell |
909,123
-740,654
| -45% | -$1.3M | 0.14% | 104 |
|
|
2022
Q1 | $6.8M | Sell |
1,649,777
-366,360
| -18% | -$1.51M | 0.29% | 43 |
|
|
2021
Q4 | $12.4M | Buy |
2,016,137
+718,719
| +55% | +$4.41M | 0.75% | 31 |
|
|
2021
Q3 | $12.1M | Buy |
1,297,418
+623,052
| +92% | +$5.8M | 0.77% | 29 |
|
|
2021
Q2 | $11.4M | Buy |
674,366
+92,703
| +16% | +$1.56M | 0.71% | 33 |
|
|
2021
Q1 | $9.1M | Buy |
+581,663
| New | +$9.1M | 0.58% | 39 |
|