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
NS
XT
PWM
SVCP
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.