Royce & Associates’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
Q1 | – | Sell |
-14,377
| Closed | -$91.2K | – | 876 |
|
|
2023
Q4 | $91.2K | Sell |
14,377
-198
| -1% | -$1.26K | ﹤0.01% | 856 |
|
|
2023
Q3 | $102K | Buy |
14,575
+1,156
| +9% | +$8.1K | ﹤0.01% | 894 |
|
|
2023
Q2 | $123K | Buy |
+13,419
| New | +$123K | ﹤0.01% | 895 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$29K | – | 1124 |
|
|
2015
Q3 | $29K | Hold |
2,800
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q2 | $40K | Buy |
+2,800
| New | +$40K | ﹤0.01% | 1191 |
|
|
2014
Q4 | – | Sell |
-9,200
| Closed | -$86K | – | 1315 |
|
|
2014
Q3 | $86K | Sell |
9,200
-7,200
| -44% | -$67.3K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $201K | Sell |
16,400
-13,400
| -45% | -$164K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $478K | Sell |
29,800
-8,600
| -22% | -$138K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $761K | Hold |
38,400
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q3 | $617K | Buy |
38,400
+8,600
| +29% | +$138K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $654K | Buy |
+29,800
| New | +$654K | ﹤0.01% | 1206 |
|