Stone Ridge Asset Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,331
| Closed | -$219K | – | 1223 |
|
|
2019
Q1 | $219K | Sell |
39,331
-19,804
| -33% | -$110K | 0.01% | 1012 |
|
|
2018
Q4 | $645K | Buy |
59,135
+22,065
| +60% | +$241K | 0.04% | 655 |
|
|
2018
Q3 | $517K | Buy |
37,070
+10,704
| +41% | +$149K | 0.03% | 830 |
|
|
2018
Q2 | $414K | Hold |
26,366
| – | – | 0.02% | 883 |
|
|
2018
Q1 | $355K | Hold |
26,366
| – | – | 0.02% | 959 |
|
|
2017
Q4 | $352K | Buy |
+26,366
| New | +$352K | 0.02% | 980 |
|