Susquehanna Fundamental Investments’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,241
| Closed | -$361K | – | 658 |
|
|
2023
Q1 | $361K | Sell |
23,241
-16,589
| -42% | -$258K | 0.01% | 751 |
|
|
2022
Q4 | $444K | Sell |
39,830
-32,730
| -45% | -$365K | 0.01% | 901 |
|
|
2022
Q3 | $1.2M | Buy |
+72,560
| New | +$1.2M | 0.02% | 749 |
|
|
2022
Q1 | $213K | Buy |
+7,900
| New | +$213K | ﹤0.01% | 1348 |
|
|
2021
Q4 | – | Sell |
-16,700
| Closed | -$499K | – | 1444 |
|
|
2021
Q3 | $499K | Buy |
+16,700
| New | +$499K | 0.01% | 1210 |
|
|
2021
Q2 | – | Sell |
-9,791
| Closed | -$304K | – | 1653 |
|
|
2021
Q1 | $304K | Sell |
9,791
-149,471
| -94% | -$4.64M | 0.01% | 1286 |
|
|
2020
Q4 | $4.42M | Sell |
159,262
-28,100
| -15% | -$779K | 0.08% | 358 |
|
|
2020
Q3 | $5.2M | Hold |
187,362
| – | – | 0.16% | 178 |
|
|
2020
Q2 | $4.57M | Hold |
187,362
| – | – | 0.22% | 111 |
|
|
2020
Q1 | $3.39M | Buy |
187,362
+135,562
| +262% | +$2.45M | 0.68% | 46 |
|
|
2019
Q4 | $929K | Buy |
+51,800
| New | +$929K | 0.12% | 179 |
|
|
2019
Q2 | – | Sell |
-63,484
| Closed | -$1.55M | – | 353 |
|
|
2019
Q1 | $1.55M | Buy |
63,484
+48,684
| +329% | +$1.19M | 0.18% | 167 |
|
|
2018
Q4 | $428K | Buy |
+14,800
| New | +$428K | 0.07% | 227 |
|