Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Buy |
+61,246
| New | +$87K | ﹤0.01% | 5919 |
|
|
2025
Q1 | – | Sell |
-110,100
| Closed | -$197K | – | 6422 |
|
|
2024
Q4 | $197K | Buy |
110,100
+23,834
| +28% | +$42.7K | ﹤0.01% | 5320 |
|
|
2024
Q3 | $180K | Sell |
86,266
-38,018
| -31% | -$79.5K | ﹤0.01% | 4867 |
|
|
2024
Q2 | $368K | Buy |
124,284
+82,966
| +201% | +$246K | ﹤0.01% | 3950 |
|
|
2024
Q1 | $145K | Sell |
41,318
-53,979
| -57% | -$190K | ﹤0.01% | 4850 |
|
|
2023
Q4 | $604K | Sell |
95,297
-86,157
| -47% | -$546K | ﹤0.01% | 3578 |
|
|
2023
Q3 | $1.27M | Buy |
181,454
+16,596
| +10% | +$116K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $1.51M | Buy |
164,858
+144,126
| +695% | +$1.32M | ﹤0.01% | 2224 |
|
|
2023
Q1 | $159K | Buy |
20,732
+505
| +2% | +$3.88K | ﹤0.01% | 5014 |
|
|
2022
Q4 | $179K | Sell |
20,227
-107,757
| -84% | -$951K | ﹤0.01% | 4577 |
|
|
2022
Q3 | $1.38M | Sell |
127,984
-89,909
| -41% | -$966K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $2.44M | Sell |
217,893
-272,861
| -56% | -$3.06M | ﹤0.01% | 1474 |
|
|
2022
Q1 | $8.42M | Buy |
490,754
+175,755
| +56% | +$3.01M | ﹤0.01% | 826 |
|
|
2021
Q4 | $5.99M | Buy |
314,999
+71,828
| +30% | +$1.37M | ﹤0.01% | 1067 |
|
|
2021
Q3 | $5.6M | Buy |
243,171
+167,649
| +222% | +$3.86M | ﹤0.01% | 1087 |
|
|
2021
Q2 | $1.94M | Sell |
75,522
-51,978
| -41% | -$1.33M | ﹤0.01% | 2105 |
|
|
2021
Q1 | $2M | Buy |
127,500
+21,226
| +20% | +$333K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $1.09M | Sell |
106,274
-17,071
| -14% | -$174K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $923K | Buy |
123,345
+110,345
| +849% | +$826K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $25K | Buy |
+13,000
| New | +$25K | ﹤0.01% | 4103 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4548 |
|
|
2019
Q4 | – | Sell |
-30,227
| Closed | -$63K | – | 4028 |
|
|
2019
Q3 | $63K | Buy |
+30,227
| New | +$63K | ﹤0.01% | 4165 |
|
|
2019
Q2 | – | Sell |
-29,556
| Closed | -$94K | – | 4515 |
|
|
2019
Q1 | $94K | Sell |
29,556
-101,760
| -77% | -$324K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $340K | Buy |
131,316
+63,972
| +95% | +$166K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $343K | Buy |
+67,344
| New | +$343K | ﹤0.01% | 2300 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3683 |
|
|
2018
Q1 | – | Sell |
-54,286
| Closed | -$413K | – | 3415 |
|
|
2017
Q4 | $413K | Buy |
54,286
+15,478
| +40% | +$118K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $297K | Sell |
38,808
-21,254
| -35% | -$163K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $784K | Buy |
60,062
+48,524
| +421% | +$633K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $174K | Sell |
11,538
-18,535
| -62% | -$280K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $522K | Buy |
+30,073
| New | +$522K | ﹤0.01% | 2919 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3002 |
|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$500K | – | 3212 |
|
|
2016
Q1 | $500K | Buy |
45,000
+25,200
| +127% | +$280K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $198K | Buy |
+19,800
| New | +$198K | ﹤0.01% | 3756 |
|
|
2015
Q3 | – | Sell |
-54,067
| Closed | -$768K | – | 4161 |
|
|
2015
Q2 | $768K | Buy |
54,067
+18,149
| +51% | +$258K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $477K | Buy |
35,918
+5,228
| +17% | +$69.4K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $449K | Buy |
30,690
+17,476
| +132% | +$256K | ﹤0.01% | 3412 |
|
|
2014
Q3 | $124K | Buy |
13,214
+357
| +3% | +$3.35K | ﹤0.01% | 3669 |
|
|
2014
Q2 | $158K | Buy |
+12,857
| New | +$158K | ﹤0.01% | 3931 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3529 |
|
|
2013
Q4 | – | Sell |
-16,484
| Closed | -$265K | – | 3899 |
|
|
2013
Q3 | $265K | Buy |
+16,484
| New | +$265K | ﹤0.01% | 3021 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3504 |
|