Simplex Trading’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 |
-84,816
| Closed | -$122K | – | 8685 |
|
|
2025
Q3 | $122K | Buy |
84,816
+22,694
| +37% | +$32.2K | ﹤0.01% | 5516 |
|
|
2025
Q2 | $88K | Buy |
+62,122
| New | +$66.6K | ﹤0.01% | 5362 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8654 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8636 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8625 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8915 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8947 |
|
|
2023
Q4 | – | Sell |
-7,868
| Closed | -$50.5K | – | 8901 |
|
|
2023
Q3 | $55K | Buy |
+7,868
| New | +$65.5K | ﹤0.01% | 5718 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9086 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9131 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9331 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10022 |
|
|
2022
Q2 | – | Sell |
-307,991
| Closed | -$4.21M | – | 10074 |
|
|
2022
Q1 | $5.28M | Buy |
+307,991
| New | +$5.49M | 0.17% | 1202 |
|
|
2021
Q4 | – | Sell |
-15,818
| Closed | -$395K | – | 10559 |
|
|
2021
Q3 | $425K | Buy |
15,818
+100
| +0.6% | +$2.45K | 0.02% | 4337 |
|
|
2021
Q2 | $403K | Buy |
15,718
+11,113
| +241% | +$273K | 0.01% | 4493 |
|
|
2021
Q1 | $0 | Buy |
+4,605
| New | +$64.6K | ﹤0.01% | 8888 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8408 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7868 |
|
|
2020
Q2 | – | Sell |
-2,538
| Closed | -$3.81K | – | 7671 |
|
|
2020
Q1 | $2K | Buy |
+2,538
| New | +$7.02K | ﹤0.01% | 7157 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7359 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7338 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7170 |
|
|
2019
Q1 | – | Sell |
-5,003
| Closed | -$18.1K | – | 7202 |
|
|
2018
Q4 | $12K | Sell |
5,003
-5,056
| -50% | -$20.1K | ﹤0.01% | 5712 |
|
|
2018
Q3 | $51K | Buy |
+10,059
| New | +$59.7K | ﹤0.01% | 5144 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7427 |
|
|
2018
Q1 | – | Sell |
-7,637
| Closed | -$48.3K | – | 6180 |
|
|
2017
Q4 | $58K | Sell |
7,637
-495
| -6% | -$3.57K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $62K | Sell |
8,132
-8,634
| -51% | -$79.9K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $218K | Buy |
16,766
+5,554
| +50% | +$79.7K | 0.01% | 1137 |
|
|
2017
Q1 | $169K | Buy |
+11,212
| New | +$170K | 0.01% | 1341 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5917 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5878 |
|
|
2016
Q2 | – | Sell |
-8,667
| Closed | -$84.8K | – | 5892 |
|
|
2016
Q1 | $96K | Buy |
+8,667
| New | +$101K | 0.02% | 1385 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5450 |
|
|
2015
Q3 | – | Sell |
-131
| Closed | -$1.58K | – | 5541 |
|
|
2015
Q2 | $1K | Buy |
131
+102
| +352% | +$1.41K | ﹤0.01% | 4564 |
|
|
2015
Q1 | $0 | Buy |
+29
| New | +$371 | ﹤0.01% | 5002 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4670 |
|