Susquehanna International Group’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-229,159
| Closed | -$330K | – | 12386 |
|
|
2025
Q3 | $330K | Buy |
229,159
+167,913
| +274% | +$238K | ﹤0.01% | 9897 |
|
|
2025
Q2 | $87K | Buy |
+61,246
| New | +$65.7K | ﹤0.01% | 11863 |
|
|
2025
Q1 | – | Sell |
-110,100
| Closed | -$197K | – | 12497 |
|
|
2024
Q4 | $197K | Buy |
110,100
+23,834
| +28% | +$43.7K | ﹤0.01% | 10742 |
|
|
2024
Q3 | $180K | Sell |
86,266
-38,018
| -31% | -$81.2K | ﹤0.01% | 10565 |
|
|
2024
Q2 | $368K | Buy |
124,284
+82,966
| +201% | +$273K | ﹤0.01% | 9005 |
|
|
2024
Q1 | $145K | Sell |
41,318
-53,979
| -57% | -$260K | ﹤0.01% | 10930 |
|
|
2023
Q4 | $604K | Sell |
95,297
-86,157
| -47% | -$553K | ﹤0.01% | 8197 |
|
|
2023
Q3 | $1.27M | Buy |
181,454
+16,596
| +10% | +$138K | ﹤0.01% | 6079 |
|
|
2023
Q2 | $1.51M | Buy |
164,858
+144,126
| +695% | +$1.15M | ﹤0.01% | 5754 |
|
|
2023
Q1 | $159K | Buy |
20,732
+505
| +2% | +$4.57K | ﹤0.01% | 10855 |
|
|
2022
Q4 | $179K | Sell |
20,227
-107,757
| -84% | -$1.24M | ﹤0.01% | 10288 |
|
|
2022
Q3 | $1.38M | Sell |
127,984
-89,909
| -41% | -$1.09M | ﹤0.01% | 5794 |
|
|
2022
Q2 | $2.44M | Sell |
217,893
-272,861
| -56% | -$3.73M | 0.01% | 4481 |
|
|
2022
Q1 | $8.42M | Buy |
490,754
+175,755
| +56% | +$3.13M | 0.01% | 2784 |
|
|
2021
Q4 | $5.99M | Buy |
314,999
+71,828
| +30% | +$1.79M | 0.01% | 3451 |
|
|
2021
Q3 | $5.6M | Buy |
243,171
+167,649
| +222% | +$4.11M | 0.01% | 3744 |
|
|
2021
Q2 | $1.94M | Sell |
75,522
-51,978
| -41% | -$1.28M | ﹤0.01% | 5983 |
|
|
2021
Q1 | $2M | Buy |
127,500
+21,226
| +20% | +$298K | ﹤0.01% | 5917 |
|
|
2020
Q4 | $1.08M | Sell |
106,274
-17,071
| -14% | -$151K | ﹤0.01% | 6527 |
|
|
2020
Q3 | $923K | Buy |
123,345
+110,345
| +849% | +$583K | ﹤0.01% | 6303 |
|
|
2020
Q2 | $25K | Buy |
+13,000
| New | +$19.5K | ﹤0.01% | 9891 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 10238 |
|
|
2019
Q4 | – | Sell |
-30,227
| Closed | -$82.6K | – | 9733 |
|
|
2019
Q3 | $63K | Buy |
+30,227
| New | +$59.8K | ﹤0.01% | 9713 |
|
|
2019
Q2 | – | Sell |
-29,556
| Closed | -$72.3K | – | 10234 |
|
|
2019
Q1 | $94K | Sell |
29,556
-101,760
| -77% | -$368K | ﹤0.01% | 8273 |
|
|
2018
Q4 | $340K | Buy |
131,316
+63,972
| +95% | +$254K | ﹤0.01% | 6771 |
|
|
2018
Q3 | $343K | Buy |
+67,344
| New | +$400K | ﹤0.01% | 7212 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9662 |
|
|
2018
Q1 | – | Sell |
-54,286
| Closed | -$343K | – | 9361 |
|
|
2017
Q4 | $413K | Buy |
54,286
+15,478
| +40% | +$112K | ﹤0.01% | 6989 |
|
|
2017
Q3 | $297K | Sell |
38,808
-21,254
| -35% | -$197K | ﹤0.01% | 7413 |
|
|
2017
Q2 | $784K | Buy |
60,062
+48,524
| +421% | +$696K | ﹤0.01% | 5776 |
|
|
2017
Q1 | $174K | Sell |
11,538
-18,535
| -62% | -$282K | ﹤0.01% | 8114 |
|
|
2016
Q4 | $522K | Buy |
+30,073
| New | +$529K | ﹤0.01% | 6888 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8448 |
|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$440K | – | 8559 |
|
|
2016
Q1 | $500K | Buy |
45,000
+25,200
| +127% | +$295K | ﹤0.01% | 6401 |
|
|
2015
Q4 | $198K | Buy |
+19,800
| New | +$195K | ﹤0.01% | 8429 |
|
|
2015
Q3 | – | Sell |
-54,067
| Closed | -$768K | – | 9634 |
|
|
2015
Q2 | $768K | Buy |
54,067
+18,149
| +51% | +$251K | ﹤0.01% | 6756 |
|
|
2015
Q1 | $477K | Buy |
35,918
+5,228
| +17% | +$66.9K | ﹤0.01% | 7190 |
|
|
2014
Q4 | $449K | Buy |
30,690
+17,476
| +132% | +$215K | ﹤0.01% | 7424 |
|
|
2014
Q3 | $124K | Buy |
13,214
+357
| +3% | +$3.81K | ﹤0.01% | 8997 |
|
|
2014
Q2 | $158K | Buy |
+12,857
| New | +$168K | ﹤0.01% | 9219 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 8890 |
|
|
2013
Q4 | – | Sell |
-16,484
| Closed | -$292K | – | 8979 |
|
|
2013
Q3 | $265K | Buy |
+16,484
| New | +$323K | ﹤0.01% | 7395 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8138 |
|