State Street’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,918
| Closed | -$86.2K | – | 4442 |
|
|
2023
Q4 | $86.2K | Sell |
111,918
-430
| -0.4% | -$293 | ﹤0.01% | 4080 |
|
|
2023
Q3 | $95.5K | Hold |
112,348
| – | – | ﹤0.01% | 4124 |
|
|
2023
Q2 | $137K | Sell |
112,348
-2,730
| -2% | -$3.48K | ﹤0.01% | 4124 |
|
|
2023
Q1 | $154K | Hold |
115,078
| – | – | ﹤0.01% | 4163 |
|
|
2022
Q4 | $176K | Hold |
115,078
| – | – | ﹤0.01% | 4154 |
|
|
2022
Q3 | $188K | Sell |
115,078
-100
| -0.1% | -$201 | ﹤0.01% | 4175 |
|
|
2022
Q2 | $202K | Sell |
115,178
-424,146
| -79% | -$1.17M | ﹤0.01% | 4194 |
|
|
2022
Q1 | $2.22M | Buy |
539,324
+13,531
| +3% | +$67.3K | ﹤0.01% | 3521 |
|
|
2021
Q4 | $3.22M | Sell |
525,793
-62,506
| -11% | -$518K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $5.48M | Buy |
588,299
+17,888
| +3% | +$230K | ﹤0.01% | 3191 |
|
|
2021
Q2 | $9.61M | Buy |
570,411
+50,680
| +10% | +$854K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $8.13M | Sell |
519,731
-19,449
| -4% | -$418K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $9.78M | Buy |
539,180
+60,000
| +13% | +$1.25M | ﹤0.01% | 2640 |
|
|
2020
Q3 | $8.22M | Sell |
479,180
-14,377
| -3% | -$184K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $4.58M | Buy |
493,557
+444,109
| +898% | +$2.69M | ﹤0.01% | 2801 |
|
|
2020
Q1 | $129K | Hold |
49,448
| – | – | ﹤0.01% | 3606 |
|
|
2019
Q4 | $87K | Sell |
49,448
-22,193
| -31% | -$34.6K | ﹤0.01% | 3691 |
|
|
2019
Q3 | $97K | Sell |
71,641
-259,831
| -78% | -$408K | ﹤0.01% | 3670 |
|
|
2019
Q2 | $733K | Sell |
331,472
-522,364
| -61% | -$2.06M | ﹤0.01% | 3464 |
|
|
2019
Q1 | $4.75M | Buy |
853,836
+47,194
| +6% | +$365K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $8.79M | Sell |
806,642
-27,664
| -3% | -$346K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $11.6M | Buy |
834,306
+48,194
| +6% | +$693K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $12.3M | Buy |
786,112
+17,679
| +2% | +$268K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $10.3M | Buy |
768,433
+12,233
| +2% | +$155K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $10.1M | Buy |
756,200
+19,298
| +3% | +$279K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $12.5M | Sell |
736,902
-1,587
| -0.2% | -$27.4K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $14.1M | Buy |
738,489
+29,999
| +4% | +$542K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $12.9M | Buy |
708,490
+54,727
| +8% | +$925K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $12.1M | Buy |
653,763
+31,917
| +5% | +$594K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $14.1M | Buy |
621,846
+94,015
| +18% | +$2M | ﹤0.01% | 1995 |
|
|
2016
Q2 | $9.41M | Buy |
527,831
+11,685
| +2% | +$221K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $9.97M | Sell |
516,146
-11,045
| -2% | -$208K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $8.81M | Buy |
527,191
+10,354
| +2% | +$182K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $7.76M | Buy |
516,837
+27,508
| +6% | +$493K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $10.5M | Buy |
489,329
+43,313
| +10% | +$859K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $6.81M | Buy |
446,016
+23,548
| +6% | +$356K | ﹤0.01% | 2409 |
|
|
2014
Q4 | $6.42M | Buy |
422,468
+9,255
| +2% | +$123K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $4.95M | Buy |
413,213
+1,565
| +0.4% | +$18.1K | ﹤0.01% | 2555 |
|
|
2014
Q2 | $4.57M | Sell |
411,648
-14,846
| -3% | -$150K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $4.11M | Buy |
426,494
+9,823
| +2% | +$84K | ﹤0.01% | 2686 |
|
|
2013
Q4 | $3.51M | Buy |
416,671
+35,862
| +9% | +$271K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $2.75M | Buy |
380,809
+70,949
| +23% | +$546K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $2.69M | Buy |
+309,860
| New | +$2.34M | ﹤0.01% | 2813 |
|
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