SG Americas Securities’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,276
| Closed | -$33K | – | 3124 |
|
|
2023
Q4 | $33K | Hold |
43,276
| – | – | ﹤0.01% | 2683 |
|
|
2023
Q3 | $37K | Hold |
43,276
| – | – | ﹤0.01% | 2680 |
|
|
2023
Q2 | $53K | Hold |
43,276
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q1 | $58K | Hold |
43,276
| – | – | ﹤0.01% | 2774 |
|
|
2022
Q4 | $66K | Hold |
43,276
| – | – | ﹤0.01% | 2538 |
|
|
2022
Q3 | $71K | Sell |
43,276
-1,105
| -2% | -$1.81K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $78K | Sell |
44,381
-1,527
| -3% | -$2.68K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $189K | Buy |
+45,908
| New | +$189K | ﹤0.01% | 2198 |
|
|
2021
Q4 | – | Sell |
-11,245
| Closed | -$105K | – | 3455 |
|
|
2021
Q3 | $105K | Sell |
11,245
-24,128
| -68% | -$225K | ﹤0.01% | 3368 |
|
|
2021
Q2 | $596K | Buy |
35,373
+24,361
| +221% | +$410K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $172K | Buy |
11,012
+2,567
| +30% | +$40.1K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $153K | Buy |
+8,445
| New | +$153K | ﹤0.01% | 2463 |
|
|
2020
Q3 | – | Sell |
-16,829
| Closed | -$156K | – | 3050 |
|
|
2020
Q2 | $156K | Buy |
+16,829
| New | +$156K | ﹤0.01% | 2655 |
|
|
2019
Q3 | – | Sell |
-23,751
| Closed | -$52K | – | 2705 |
|
|
2019
Q2 | $52K | Buy |
23,751
+13,736
| +137% | +$30.1K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $56K | Buy |
+10,015
| New | +$56K | ﹤0.01% | 2739 |
|
|
2018
Q3 | – | Sell |
-7,630
| Closed | -$120K | – | 2931 |
|
|
2018
Q2 | $120K | Buy |
+7,630
| New | +$120K | ﹤0.01% | 2577 |
|
|
2017
Q4 | – | Sell |
-7,948
| Closed | -$134K | – | 3063 |
|
|
2017
Q3 | $134K | Buy |
+7,948
| New | +$134K | ﹤0.01% | 2571 |
|
|
2017
Q1 | – | Sell |
-10,949
| Closed | -$203K | – | 3050 |
|
|
2016
Q4 | $203K | Buy |
10,949
+4,029
| +58% | +$74.7K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $157K | Buy |
+6,920
| New | +$157K | ﹤0.01% | 2389 |
|