Royal Bank of Canada’s BowFlex Inc. BFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,910
Closed -$2K 7831
2023
Q4
$2K Sell
2,910
-1,768
-38% -$1.2K ﹤0.01% 6866
2023
Q3
$4K Sell
4,678
-140
-3% -$138 ﹤0.01% 6691
2023
Q2
$6K Buy
+4,818
New +$6.13K ﹤0.01% 6643
2022
Q4
Sell
-12,400
Closed -$20K 7928
2022
Q3
$20K Hold
12,400
﹤0.01% 6154
2022
Q2
$22K Sell
12,400
-2,619
-17% -$7.24K ﹤0.01% 6077
2022
Q1
$62K Sell
15,019
-3,655
-20% -$18.2K ﹤0.01% 5962
2021
Q4
$114K Buy
18,674
+9,211
+97% +$76.4K ﹤0.01% 5842
2021
Q3
$87K Sell
9,463
-33,722
-78% -$433K ﹤0.01% 5815
2021
Q2
$728K Buy
43,185
+11,127
+35% +$188K ﹤0.01% 3939
2021
Q1
$502K Sell
32,058
-492,435
-94% -$10.6M ﹤0.01% 4173
2020
Q4
$9.51M Buy
524,493
+365,544
+230% +$7.6M ﹤0.01% 1752
2020
Q3
$2.73M Buy
158,949
+16,518
+12% +$212K ﹤0.01% 2433
2020
Q2
$1.32M Buy
142,431
+118,518
+496% +$719K ﹤0.01% 2944
2020
Q1
$62K Sell
23,913
-9,413
-28% -$25.7K ﹤0.01% 5047
2019
Q4
$58K Buy
33,326
+6,826
+26% +$10.6K ﹤0.01% 5385
2019
Q3
$36K Hold
26,500
﹤0.01% 5254
2019
Q2
$58K Buy
26,500
+9,770
+58% +$38.5K ﹤0.01% 5198
2019
Q1
$93K Sell
16,730
-636
-4% -$4.92K ﹤0.01% 4821
2018
Q4
$189K Buy
17,366
+7,074
+69% +$88.5K ﹤0.01% 4387
2018
Q3
$144K Buy
10,292
+355
+4% +$5.11K ﹤0.01% 4671
2018
Q2
$156K Buy
9,937
+1,534
+18% +$23.3K ﹤0.01% 4554
2018
Q1
$113K Sell
8,403
-245
-3% -$3.1K ﹤0.01% 4634
2017
Q4
$115K Sell
8,648
-27,547
-76% -$399K ﹤0.01% 4732
2017
Q3
$612K Buy
36,195
+27,617
+322% +$476K ﹤0.01% 3639
2017
Q2
$164K Sell
8,578
-911
-10% -$16.5K ﹤0.01% 4478
2017
Q1
$172K Sell
9,489
-1,320
-12% -$22.3K ﹤0.01% 4434
2016
Q4
$200K Sell
10,809
-6,191
-36% -$115K ﹤0.01% 4490
2016
Q3
$387K Sell
17,000
-5,125
-23% -$109K ﹤0.01% 3925
2016
Q2
$395K Sell
22,125
-3,625
-14% -$68.6K ﹤0.01% 3890
2016
Q1
$498K Buy
25,750
+8,726
+51% +$164K ﹤0.01% 3647
2015
Q4
$285K Sell
17,024
-69,270
-80% -$1.22M ﹤0.01% 4263
2015
Q3
$1.29M Sell
86,294
-1,933
-2% -$34.7K ﹤0.01% 2630
2015
Q2
$1.9M Buy
88,227
+12,408
+16% +$246K ﹤0.01% 2361
2015
Q1
$1.16M Buy
75,819
+47,619
+169% +$720K ﹤0.01% 2742
2014
Q4
$428K Hold
28,200
﹤0.01% 3727
2014
Q3
$338K Sell
28,200
-10,294
-27% -$119K ﹤0.01% 3820
2014
Q2
$427K Buy
38,494
+10,294
+37% +$104K ﹤0.01% 3568
2014
Q1
$272K Sell
28,200
-338
-1% -$2.89K ﹤0.01% 3846
2013
Q4
$241K Buy
+28,538
New +$216K ﹤0.01% 4022

Other funds holding BFX

Royal Bank of Canada's BFX Position: Q1 2024 in Review

Royal Bank of Canada sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 2,910 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in BFX in Q4 2013 and held it in 39 quarters. The position peaked at $9.51M in Q4 2020. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.

  • Royal Bank of Canada reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 2,910 BowFlex Inc. shares in Q1 2024, an estimated $2K.
  • Royal Bank of Canada first reported a position in BowFlex Inc. in Q4 2013 and held it in 39 quarters.
  • Royal Bank of Canada's BowFlex Inc. position peaked at $9.51M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.