SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-52,939
| Closed | -$76K | – | 3605 |
|
|
2025
Q3 | $76K | Buy |
52,939
+1,137
| +2% | +$1.61K | ﹤0.01% | 3131 |
|
|
2025
Q2 | $74K | Buy |
+51,802
| New | +$55.5K | ﹤0.01% | 2697 |
|
|
2024
Q2 | – | Sell |
-10,296
| Closed | -$36K | – | 2864 |
|
|
2024
Q1 | $36K | Sell |
10,296
-1,424
| -12% | -$6.85K | ﹤0.01% | 2813 |
|
|
2023
Q4 | $74K | Buy |
+11,720
| New | +$75.3K | ﹤0.01% | 2844 |
|
|
2023
Q1 | – | Sell |
-46,963
| Closed | -$415K | – | 3262 |
|
|
2022
Q4 | $415K | Sell |
46,963
-77,571
| -62% | -$892K | 0.01% | 1678 |
|
|
2022
Q3 | $1.34M | Sell |
124,534
-28,838
| -19% | -$349K | 0.02% | 824 |
|
|
2022
Q2 | $1.72M | Buy |
153,372
+115,875
| +309% | +$1.58M | 0.02% | 834 |
|
|
2022
Q1 | $643K | Buy |
37,497
+11,339
| +43% | +$202K | 0.01% | 1729 |
|
|
2021
Q4 | $497K | Sell |
26,158
-89,945
| -77% | -$2.24M | ﹤0.01% | 2181 |
|
|
2021
Q3 | $2.67M | Buy |
+116,103
| New | +$2.85M | 0.01% | 1021 |
|
|
2019
Q2 | – | Sell |
-13,224
| Closed | -$42K | – | 3086 |
|
|
2019
Q1 | $42K | Sell |
13,224
-3,484
| -21% | -$12.6K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $43K | Sell |
16,708
-2,808
| -14% | -$11.2K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $100K | Buy |
+19,516
| New | +$116K | ﹤0.01% | 2870 |
|