Renaissance Technologies’s Beasley Broadcasting Group BBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,076
| Closed | -$119K | – | 3531 |
|
|
2024
Q2 | $119K | Sell |
9,076
-620
| -6% | -$8.15K | ﹤0.01% | 3152 |
|
|
2024
Q1 | $151K | Sell |
9,696
-660
| -6% | -$10.3K | ﹤0.01% | 3288 |
|
|
2023
Q4 | $182K | Buy |
10,356
+1,408
| +16% | +$24.7K | ﹤0.01% | 3159 |
|
|
2023
Q3 | $156K | Buy |
8,948
+1,232
| +16% | +$21.5K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $157K | Buy |
7,716
+500
| +7% | +$10.2K | ﹤0.01% | 3349 |
|
|
2023
Q1 | $118K | Sell |
7,216
-107
| -1% | -$1.75K | ﹤0.01% | 3436 |
|
|
2022
Q4 | $135K | Sell |
7,323
-2,018
| -22% | -$37.2K | ﹤0.01% | 3538 |
|
|
2022
Q3 | $202K | Sell |
9,341
-2,400
| -20% | -$51.9K | ﹤0.01% | 3380 |
|
|
2022
Q2 | $301K | Sell |
11,741
-2,231
| -16% | -$57.2K | ﹤0.01% | 3462 |
|
|
2022
Q1 | $492K | Sell |
13,972
-1,452
| -9% | -$51.1K | ﹤0.01% | 3210 |
|
|
2021
Q4 | $586K | Buy |
15,424
+1,507
| +11% | +$57.3K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $743K | Sell |
13,917
-6,559
| -32% | -$350K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $1.18M | Sell |
20,476
-2,955
| -13% | -$171K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $1.33M | Buy |
23,431
+14,498
| +162% | +$820K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $266K | Sell |
8,933
-2,446
| -21% | -$72.8K | ﹤0.01% | 3069 |
|
|
2020
Q3 | $282K | Sell |
11,379
-6,280
| -36% | -$156K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $858K | Sell |
17,659
-185
| -1% | -$8.99K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $664K | Sell |
17,844
-1,752
| -9% | -$65.2K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $1.21M | Buy |
19,596
+2,686
| +16% | +$166K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $1.05M | Buy |
16,910
+1,135
| +7% | +$70.3K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $1.02M | Buy |
15,775
+3,385
| +27% | +$218K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $986K | Buy |
12,390
+111
| +0.9% | +$8.83K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $921K | Buy |
12,279
+2,419
| +25% | +$181K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $1.36M | Buy |
9,860
+310
| +3% | +$42.8K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $2.14M | Buy |
9,550
+445
| +5% | +$99.7K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $2.06M | Buy |
9,105
+305
| +3% | +$68.9K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $2.36M | Sell |
8,800
-200
| -2% | -$53.6K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $2.11M | Buy |
9,000
+105
| +1% | +$24.6K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $1.74M | Buy |
8,895
+3,550
| +66% | +$696K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $1.24M | Buy |
5,345
+2,695
| +102% | +$625K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $326K | Buy |
2,650
+450
| +20% | +$55.4K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $255K | Buy |
2,200
+415
| +23% | +$48.1K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $150K | Buy |
1,785
+205
| +13% | +$17.2K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $111K | Buy |
1,580
+70
| +5% | +$4.92K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $108K | Buy |
1,510
+100
| +7% | +$7.15K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $114K | Buy |
1,410
+35
| +3% | +$2.83K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $127K | Buy |
1,375
+90
| +7% | +$8.31K | ﹤0.01% | 3063 |
|
|
2015
Q1 | $129K | Buy |
1,285
+65
| +5% | +$6.53K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $125K | Buy |
1,220
+30
| +3% | +$3.07K | ﹤0.01% | 2771 |
|
|
2014
Q3 | $128K | Sell |
1,190
-280
| -19% | -$30.1K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $187K | Buy |
1,470
+455
| +45% | +$57.9K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $185K | Buy |
1,015
+150
| +17% | +$27.3K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $151K | Buy |
+865
| New | +$151K | ﹤0.01% | 2669 |
|