Russell Investments Group’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
Q4 | – | Sell |
-904
| Closed | -$1.89K | – | 3700 |
|
|
2024
Q3 | $1.89K | Sell |
904
-10,173
| -92% | -$21.3K | ﹤0.01% | 3386 |
|
|
2024
Q2 | $32.8K | Buy |
11,077
+10,917
| +6,823% | +$32.3K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $563 | Buy |
160
+107
| +202% | +$377 | ﹤0.01% | 3196 |
|
|
2023
Q4 | $336 | Hold |
53
| – | – | ﹤0.01% | 3147 |
|
|
2023
Q3 | $372 | Sell |
53
-1,772
| -97% | -$12.4K | ﹤0.01% | 3430 |
|
|
2023
Q2 | $16.7K | Sell |
1,825
-527
| -22% | -$4.83K | ﹤0.01% | 2871 |
|
|
2023
Q1 | $18.1K | Sell |
2,352
-69
| -3% | -$531 | ﹤0.01% | 2826 |
|
|
2022
Q4 | $21.4K | Hold |
2,421
| – | – | ﹤0.01% | 2792 |
|
|
2022
Q3 | $26K | Buy |
+2,421
| New | +$26K | ﹤0.01% | 2790 |
|
|
2020
Q4 | – | Sell |
-53,700
| Closed | -$401K | – | 3046 |
|
|
2020
Q3 | $401K | Buy |
+53,700
| New | +$401K | ﹤0.01% | 2491 |
|
|
2019
Q3 | – | Sell |
-61,772
| Closed | -$120K | – | 3023 |
|
|
2019
Q2 | $120K | Buy |
+61,772
| New | +$120K | ﹤0.01% | 2609 |
|
|
2018
Q1 | – | Sell |
-78,467
| Closed | -$612K | – | 2907 |
|
|
2017
Q4 | $612K | Sell |
78,467
-7,456
| -9% | -$58.2K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $657K | Sell |
85,923
-421,729
| -83% | -$3.22M | ﹤0.01% | 2341 |
|
|
2017
Q2 | $6.63M | Buy |
507,652
+80,893
| +19% | +$1.06M | 0.01% | 1094 |
|
|
2017
Q1 | $6.45M | Sell |
426,759
-13,544
| -3% | -$205K | 0.01% | 1085 |
|
|
2016
Q4 | $7.75M | Buy |
+440,303
| New | +$7.75M | 0.02% | 991 |
|