SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,907
| Closed | -$225K | – | 2539 |
|
|
2022
Q3 | $225K | Sell |
20,907
-14,004
| -40% | -$151K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $391K | Sell |
34,911
-200
| -0.6% | -$2.24K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $602K | Buy |
35,111
+3,694
| +12% | +$63.3K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $598K | Sell |
31,417
-82,693
| -72% | -$1.57M | ﹤0.01% | 2028 |
|
|
2021
Q3 | $2.63M | Buy |
114,110
+11,600
| +11% | +$267K | 0.01% | 1388 |
|
|
2021
Q2 | $2.63M | Sell |
102,510
-1,294
| -1% | -$33.2K | 0.01% | 1383 |
|
|
2021
Q1 | $1.63M | Buy |
+103,804
| New | +$1.63M | ﹤0.01% | 1550 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$1K | – | 2418 |
|
|
2019
Q1 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 2870 |
|
|
2018
Q3 | – | Sell |
-61
| Closed | – | – | 2567 |
|
|
2018
Q2 | $0 | Buy |
+61
| New | – | ﹤0.01% | 3616 |
|
|
2017
Q2 | – | Sell |
-1,087
| Closed | -$16K | – | 3074 |
|
|
2017
Q1 | $16K | Sell |
1,087
-218
| -17% | -$3.21K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $23K | Buy |
+1,305
| New | +$23K | ﹤0.01% | 2309 |
|