Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,877
| Closed | -$94.6K | – | 936 |
|
|
2024
Q1 | $94.6K | Buy |
+26,877
| New | +$94.6K | ﹤0.01% | 652 |
|
|
2022
Q4 | – | Sell |
-25,825
| Closed | -$277K | – | 1211 |
|
|
2022
Q3 | $277K | Buy |
+25,825
| New | +$277K | ﹤0.01% | 1179 |
|
|
2021
Q4 | – | Sell |
-51,263
| Closed | -$1.18M | – | 1443 |
|
|
2021
Q3 | $1.18M | Buy |
51,263
+28,901
| +129% | +$666K | 0.02% | 796 |
|
|
2021
Q2 | $574K | Sell |
22,362
-9,200
| -29% | -$236K | 0.01% | 1099 |
|
|
2021
Q1 | $496K | Hold |
31,562
| – | – | 0.01% | 1141 |
|
|
2020
Q4 | $322K | Buy |
31,562
+920
| +3% | +$9.39K | 0.01% | 1250 |
|
|
2020
Q3 | $229K | Buy |
30,642
+16,042
| +110% | +$120K | 0.01% | 1151 |
|
|
2020
Q2 | $28K | Buy |
+14,600
| New | +$28K | ﹤0.01% | 955 |
|
|
2018
Q3 | – | Sell |
-37,200
| Closed | -$283K | – | 352 |
|
|
2018
Q2 | $283K | Buy |
37,200
+14,000
| +60% | +$107K | 0.04% | 331 |
|
|
2018
Q1 | $168K | Buy |
+23,200
| New | +$168K | 0.02% | 411 |
|