Seven Eight Capital’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,786
| Closed | -$276K | – | 497 |
|
|
2023
Q1 | $276K | Buy |
+17,786
| New | +$276K | 0.06% | 345 |
|
|
2022
Q2 | – | Sell |
-16,685
| Closed | -$450K | – | 393 |
|
|
2022
Q1 | $450K | Buy |
+16,685
| New | +$450K | 0.06% | 345 |
|
|
2021
Q3 | – | Sell |
-20,155
| Closed | -$661K | – | 568 |
|
|
2021
Q2 | $661K | Buy |
+20,155
| New | +$661K | 0.09% | 362 |
|
|
2019
Q3 | – | Sell |
-13,669
| Closed | -$284K | – | 593 |
|
|
2019
Q2 | $284K | Sell |
13,669
-61,454
| -82% | -$1.28M | 0.02% | 537 |
|
|
2019
Q1 | $1.84M | Buy |
+75,123
| New | +$1.84M | 0.1% | 263 |
|
|
2018
Q4 | – | Sell |
-8,563
| Closed | -$235K | – | 542 |
|
|
2018
Q3 | $235K | Buy |
+8,563
| New | +$235K | 0.01% | 533 |
|
|
2018
Q2 | – | Sell |
-25,283
| Closed | -$599K | – | 467 |
|
|
2018
Q1 | $599K | Buy |
+25,283
| New | +$599K | 0.05% | 258 |
|