SummerHaven Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,661
| Closed | -$492K | – | 205 |
|
|
2023
Q2 | $492K | Sell |
53,661
-14,798
| -22% | -$136K | 0.31% | 167 |
|
|
2023
Q1 | $526K | Buy |
68,459
+2,143
| +3% | +$16.5K | 0.31% | 181 |
|
|
2022
Q4 | $586K | Buy |
66,316
+874
| +1% | +$7.72K | 0.35% | 178 |
|
|
2022
Q3 | $703K | Buy |
65,442
+24,906
| +61% | +$268K | 0.49% | 108 |
|
|
2022
Q2 | $454K | Hold |
40,536
| – | – | 0.31% | 169 |
|
|
2022
Q1 | $695K | Buy |
40,536
+2,889
| +8% | +$49.5K | 0.39% | 160 |
|
|
2021
Q4 | $716K | Hold |
37,647
| – | – | 0.39% | 170 |
|
|
2021
Q3 | $867K | Buy |
+37,647
| New | +$867K | 0.51% | 83 |
|