Russell Investments Group’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-904	Closed	-$1.89K	–	3700
2024 Q3	$1.89K	Sell	904 -10,173	-92%	-$21.7K	﹤0.01%	3386
2024 Q2	$32.8K	Buy	11,077 +10,917	+6,823%	+$36K	﹤0.01%	2854
2024 Q1	$563	Buy	160 +107	+202%	+$514	﹤0.01%	3196
2023 Q4	$336	Hold	53	–	–	﹤0.01%	3147
2023 Q3	$372	Sell	53 -1,772	-97%	-$14.8K	﹤0.01%	3430
2023 Q2	$16.7K	Sell	1,825 -527	-22%	-$4.21K	﹤0.01%	2871
2023 Q1	$18.1K	Sell	2,352 -69	-3%	-$624	﹤0.01%	2826
2022 Q4	$21.4K	Hold	2,421	–	–	﹤0.01%	2792
2022 Q3	$26K	Buy	+2,421	New	+$29.3K	﹤0.01%	2790
2020 Q4	–	Sell	-53,700	Closed	-$401K	–	3046
2020 Q3	$401K	Buy	+53,700	New	+$284K	﹤0.01%	2491
2019 Q3	–	Sell	-61,772	Closed	-$120K	–	3023
2019 Q2	$120K	Buy	+61,772	New	+$151K	﹤0.01%	2609
2018 Q1	–	Sell	-78,467	Closed	-$612K	–	2907
2017 Q4	$612K	Sell	78,467 -7,456	-9%	-$53.7K	﹤0.01%	2364
2017 Q3	$657K	Sell	85,923 -421,729	-83%	-$3.9M	﹤0.01%	2341
2017 Q2	$6.63M	Buy	507,652 +80,893	+19%	+$1.16M	0.01%	1094
2017 Q1	$6.45M	Sell	426,759 -13,544	-3%	-$206K	0.01%	1085
2016 Q4	$7.75M	Buy	+440,303	New	+$7.74M	0.02%	991