Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Buy |
+62,122
| New | +$88K | ﹤0.01% | 1224 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2471 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2365 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2496 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
|
2023
Q4 | – | Sell |
-7,868
| Closed | -$55K | – | 2470 |
|
|
2023
Q3 | $55K | Buy |
+7,868
| New | +$55K | ﹤0.01% | 1200 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2447 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2396 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2585 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2774 |
|
|
2022
Q2 | – | Sell |
-307,991
| Closed | -$5.28M | – | 2692 |
|
|
2022
Q1 | $5.28M | Buy |
+307,991
| New | +$5.28M | ﹤0.01% | 121 |
|
|
2021
Q4 | – | Sell |
-15,818
| Closed | -$425K | – | 3045 |
|
|
2021
Q3 | $425K | Buy |
15,818
+100
| +0.6% | +$2.69K | ﹤0.01% | 917 |
|
|
2021
Q2 | $403K | Buy |
15,718
+11,113
| +241% | +$285K | ﹤0.01% | 961 |
|
|
2021
Q1 | $0 | Buy |
+4,605
| New | – | ﹤0.01% | 2572 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2380 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2020
Q2 | – | Sell |
-2,538
| Closed | -$2K | – | 2064 |
|
|
2020
Q1 | $2K | Buy |
+2,538
| New | +$2K | ﹤0.01% | 1867 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1975 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2019
Q1 | – | Sell |
-5,003
| Closed | -$12K | – | 1888 |
|
|
2018
Q4 | $12K | Sell |
5,003
-5,056
| -50% | -$12.1K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $51K | Buy |
+10,059
| New | +$51K | ﹤0.01% | 1249 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2018
Q1 | – | Sell |
-7,637
| Closed | -$58K | – | 2013 |
|
|
2017
Q4 | $58K | Sell |
7,637
-495
| -6% | -$3.76K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $62K | Sell |
8,132
-8,634
| -51% | -$65.8K | ﹤0.01% | 993 |
|
|
2017
Q2 | $218K | Buy |
16,766
+5,554
| +50% | +$72.2K | 0.01% | 613 |
|
|
2017
Q1 | $169K | Buy |
+11,212
| New | +$169K | 0.01% | 765 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1777 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
|
2016
Q2 | – | Sell |
-8,667
| Closed | -$96K | – | 1769 |
|
|
2016
Q1 | $96K | Buy |
+8,667
| New | +$96K | 0.01% | 650 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1793 |
|
|
2015
Q3 | – | Sell |
-131
| Closed | -$1K | – | 1859 |
|
|
2015
Q2 | $1K | Buy |
131
+102
| +352% | +$779 | ﹤0.01% | 1671 |
|
|
2015
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1747 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1400 |
|