T. Rowe Price Associates’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,300
| Closed | -$80K | – | 2998 |
|
|
2023
Q4 | $80K | Hold |
103,300
| – | – | ﹤0.01% | 2741 |
|
|
2023
Q3 | $88K | Hold |
103,300
| – | – | ﹤0.01% | 2691 |
|
|
2023
Q2 | $127K | Hold |
103,300
| – | – | ﹤0.01% | 2645 |
|
|
2023
Q1 | $139K | Buy |
103,300
+20,700
| +25% | +$34.2K | ﹤0.01% | 2620 |
|
|
2022
Q4 | $126K | Hold |
82,600
| – | – | ﹤0.01% | 2669 |
|
|
2022
Q3 | $135K | Buy |
82,600
+53,700
| +186% | +$108K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $51K | Buy |
28,900
+15,184
| +111% | +$42K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $57K | Buy |
+13,716
| New | +$68.2K | ﹤0.01% | 2912 |
|
|
2021
Q1 | – | Sell |
-15,433
| Closed | -$280K | – | 2880 |
|
|
2020
Q4 | $280K | Sell |
15,433
-12,510
| -45% | -$260K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $480K | Buy |
27,943
+11,200
| +67% | +$144K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $155K | Sell |
16,743
-62,957
| -79% | -$382K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $208K | Buy |
79,700
+58,700
| +280% | +$160K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $37K | Hold |
21,000
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q3 | $28K | Hold |
21,000
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q2 | $46K | Sell |
21,000
-504
| -2% | -$1.99K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $120K | Buy |
21,504
+100
| +0.5% | +$773 | ﹤0.01% | 2457 |
|
|
2018
Q4 | $233K | Buy |
+21,404
| New | +$268K | ﹤0.01% | 2366 |
|
|
2018
Q3 | – | Sell |
-27,476
| Closed | -$431K | – | 2614 |
|
|
2018
Q2 | $431K | Buy |
27,476
+9,333
| +51% | +$142K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $244K | Buy |
18,143
+59
| +0.3% | +$748 | ﹤0.01% | 2361 |
|
|
2017
Q4 | $241K | Sell |
18,084
-876,660
| -98% | -$12.7M | ﹤0.01% | 2357 |
|
|
2017
Q3 | $15.1M | Sell |
894,744
-9,200
| -1% | -$159K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $17.3M | Buy |
903,944
+3,840
| +0.4% | +$69.4K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $16.4M | Sell |
900,104
-15,116
| -2% | -$256K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $16.9M | Buy |
915,220
+16,390
| +2% | +$305K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $20.4M | Buy |
898,830
+28,760
| +3% | +$613K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $15.5M | Buy |
870,070
+418,580
| +93% | +$7.92M | ﹤0.01% | 1176 |
|
|
2016
Q1 | $8.72M | Buy |
+451,490
| New | +$8.48M | ﹤0.01% | 1299 |
|
|
2014
Q4 | – | Sell |
-11,900
| Closed | -$142K | – | 2570 |
|
|
2014
Q3 | $142K | Hold |
11,900
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q2 | $132K | Hold |
11,900
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q1 | $115K | Hold |
11,900
| – | – | ﹤0.01% | 2415 |
|
|
2013
Q4 | $100K | Hold |
11,900
| – | – | ﹤0.01% | 2404 |
|
|
2013
Q3 | $86K | Buy |
+11,900
| New | +$91.6K | ﹤0.01% | 2401 |
|
Other funds holding BFX
NS
XT
PWM
SVCP
T. Rowe Price Associates's BFX Position: Q1 2024 in Review
T. Rowe Price Associates sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 103,300 shares — an estimated $80K sold.
T. Rowe Price Associates first reported a position in BFX in Q3 2013 and held it in 32 quarters. The position peaked at $20.4M in Q3 2016. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.
- T. Rowe Price Associates reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 103,300 BowFlex Inc. shares in Q1 2024, an estimated $80K.
- T. Rowe Price Associates first reported a position in BowFlex Inc. in Q3 2013 and held it in 32 quarters.
- T. Rowe Price Associates's BowFlex Inc. position peaked at $20.4M in Q3 2016.
- 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.
Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.