Susquehanna International Group’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,971
| Closed | -$43.9K | – | 6919 |
|
|
2023
Q4 | $43.9K | Buy |
+56,971
| New | +$43.9K | ﹤0.01% | 5566 |
|
|
2023
Q2 | – | Sell |
-20,750
| Closed | -$27.8K | – | 6709 |
|
|
2023
Q1 | $27.8K | Sell |
20,750
-10,705
| -34% | -$14.3K | ﹤0.01% | 5560 |
|
|
2022
Q4 | $48.1K | Sell |
31,455
-161,708
| -84% | -$247K | ﹤0.01% | 5175 |
|
|
2022
Q3 | $315K | Sell |
193,163
-18,942
| -9% | -$30.9K | ﹤0.01% | 4167 |
|
|
2022
Q2 | $371K | Buy |
212,105
+144,509
| +214% | +$253K | ﹤0.01% | 3719 |
|
|
2022
Q1 | $278K | Sell |
67,596
-157,470
| -70% | -$648K | ﹤0.01% | 4441 |
|
|
2021
Q4 | $1.38M | Sell |
225,066
-179,945
| -44% | -$1.1M | ﹤0.01% | 2424 |
|
|
2021
Q3 | $3.77M | Buy |
405,011
+105,063
| +35% | +$978K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $5.05M | Sell |
299,948
-228,447
| -43% | -$3.85M | ﹤0.01% | 1261 |
|
|
2021
Q1 | $8.26M | Buy |
528,395
+7,259
| +1% | +$114K | ﹤0.01% | 902 |
|
|
2020
Q4 | $9.45M | Buy |
521,136
+288,120
| +124% | +$5.23M | ﹤0.01% | 682 |
|
|
2020
Q3 | $4M | Buy |
233,016
+153,679
| +194% | +$2.64M | ﹤0.01% | 936 |
|
|
2020
Q2 | $735K | Buy |
79,337
+10,882
| +16% | +$101K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $179K | Buy |
68,455
+57,505
| +525% | +$150K | ﹤0.01% | 3843 |
|
|
2019
Q4 | $19K | Buy |
10,950
+767
| +8% | +$1.33K | ﹤0.01% | 3857 |
|
|
2019
Q3 | $14K | Sell |
10,183
-11,940
| -54% | -$16.4K | ﹤0.01% | 4319 |
|
|
2019
Q2 | $49K | Buy |
+22,123
| New | +$49K | ﹤0.01% | 4270 |
|
|
2018
Q4 | – | Sell |
-31,909
| Closed | -$445K | – | 5106 |
|
|
2018
Q3 | $445K | Buy |
31,909
+12,473
| +64% | +$174K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $305K | Buy |
+19,436
| New | +$305K | ﹤0.01% | 2688 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4684 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4431 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4533 |
|
|
2017
Q1 | – | Sell |
-35,220
| Closed | -$652K | – | 4609 |
|
|
2016
Q4 | $652K | Buy |
+35,220
| New | +$652K | ﹤0.01% | 2697 |
|
|
2016
Q3 | – | Sell |
-10,482
| Closed | -$187K | – | 4149 |
|
|
2016
Q2 | $187K | Buy |
+10,482
| New | +$187K | ﹤0.01% | 2766 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4521 |
|
|
2015
Q4 | – | Sell |
-109,864
| Closed | -$1.65M | – | 4704 |
|
|
2015
Q3 | $1.65M | Sell |
109,864
-893
| -0.8% | -$13.4K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $2.38M | Sell |
110,757
-76,440
| -41% | -$1.64M | ﹤0.01% | 1664 |
|
|
2015
Q1 | $2.86M | Sell |
187,197
-55,305
| -23% | -$845K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $3.68M | Buy |
242,502
+135,805
| +127% | +$2.06M | ﹤0.01% | 1268 |
|
|
2014
Q3 | $1.28M | Buy |
106,697
+96,577
| +954% | +$1.16M | ﹤0.01% | 2120 |
|
|
2014
Q2 | $112K | Buy |
+10,120
| New | +$112K | ﹤0.01% | 4006 |
|
|
2014
Q1 | – | Sell |
-13,857
| Closed | -$117K | – | 4118 |
|
|
2013
Q4 | $117K | Buy |
+13,857
| New | +$117K | ﹤0.01% | 3690 |
|
|
2013
Q3 | – | Sell |
-17,427
| Closed | -$151K | – | 3944 |
|
|
2013
Q2 | $151K | Buy |
+17,427
| New | +$151K | ﹤0.01% | 3267 |
|