Silver Lake Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,259
| Closed | -$59.1K | – | 98 |
|
|
2024
Q3 | $59.1K | Hold |
28,259
| – | – | 0.02% | 99 |
|
|
2024
Q2 | $83.6K | Sell |
28,259
-55
| -0.2% | -$163 | 0.04% | 94 |
|
|
2024
Q1 | $99.7K | Buy |
28,314
+370
| +1% | +$1.3K | 0.04% | 96 |
|
|
2023
Q4 | $177K | Buy |
27,944
+494
| +2% | +$3.13K | 0.1% | 54 |
|
|
2023
Q3 | $192K | Buy |
27,450
+890
| +3% | +$6.23K | 0.12% | 53 |
|
|
2023
Q2 | $243K | Buy |
26,560
+762
| +3% | +$6.98K | 0.13% | 86 |
|
|
2023
Q1 | $198K | Buy |
25,798
+824
| +3% | +$6.34K | 0.11% | 89 |
|
|
2022
Q4 | $221K | Sell |
24,974
-6,936
| -22% | -$61.2K | 0.13% | 56 |
|
|
2022
Q3 | $343K | Sell |
31,910
-4,112
| -11% | -$44.2K | 0.2% | 76 |
|
|
2022
Q2 | $404K | Buy |
36,022
+718
| +2% | +$8.05K | 0.22% | 69 |
|
|
2022
Q1 | $605K | Buy |
35,304
+461
| +1% | +$7.9K | 0.29% | 66 |
|
|
2021
Q4 | $662K | Buy |
34,843
+18,781
| +117% | +$357K | 0.31% | 66 |
|
|
2021
Q3 | $370K | Buy |
+16,062
| New | +$370K | 0.18% | 89 |
|