T. Rowe Price Associates’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 |
-103,300
| Closed | -$80K | – | 2996 |
|
|
2023
Q4 | $80K | Hold |
103,300
| – | – | ﹤0.01% | 2739 |
|
|
2023
Q3 | $88K | Hold |
103,300
| – | – | ﹤0.01% | 2686 |
|
|
2023
Q2 | $127K | Hold |
103,300
| – | – | ﹤0.01% | 2640 |
|
|
2023
Q1 | $139K | Buy |
103,300
+20,700
| +25% | +$27.9K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $126K | Hold |
82,600
| – | – | ﹤0.01% | 2668 |
|
|
2022
Q3 | $135K | Buy |
82,600
+53,700
| +186% | +$87.8K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $51K | Buy |
28,900
+15,184
| +111% | +$26.8K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $57K | Buy |
+13,716
| New | +$57K | ﹤0.01% | 2904 |
|
|
2021
Q1 | – | Sell |
-15,433
| Closed | -$280K | – | 2876 |
|
|
2020
Q4 | $280K | Sell |
15,433
-12,510
| -45% | -$227K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $480K | Buy |
27,943
+11,200
| +67% | +$192K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $155K | Sell |
16,743
-62,957
| -79% | -$583K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $208K | Buy |
79,700
+58,700
| +280% | +$153K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $37K | Hold |
21,000
| – | – | ﹤0.01% | 2497 |
|
|
2019
Q3 | $28K | Hold |
21,000
| – | – | ﹤0.01% | 2495 |
|
|
2019
Q2 | $46K | Sell |
21,000
-504
| -2% | -$1.1K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $120K | Buy |
21,504
+100
| +0.5% | +$558 | ﹤0.01% | 2451 |
|
|
2018
Q4 | $233K | Buy |
+21,404
| New | +$233K | ﹤0.01% | 2356 |
|
|
2018
Q3 | – | Sell |
-27,476
| Closed | -$431K | – | 2602 |
|
|
2018
Q2 | $431K | Buy |
27,476
+9,333
| +51% | +$146K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $244K | Buy |
18,143
+59
| +0.3% | +$793 | ﹤0.01% | 2347 |
|
|
2017
Q4 | $241K | Sell |
18,084
-876,660
| -98% | -$11.7M | ﹤0.01% | 2340 |
|
|
2017
Q3 | $15.1M | Sell |
894,744
-9,200
| -1% | -$155K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $17.3M | Buy |
903,944
+3,840
| +0.4% | +$73.5K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $16.4M | Sell |
900,104
-15,116
| -2% | -$276K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $16.9M | Buy |
915,220
+16,390
| +2% | +$303K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $20.4M | Buy |
898,830
+28,760
| +3% | +$653K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $15.5M | Buy |
870,070
+418,580
| +93% | +$7.47M | ﹤0.01% | 1175 |
|
|
2016
Q1 | $8.72M | Buy |
+451,490
| New | +$8.72M | ﹤0.01% | 1299 |
|
|
2014
Q4 | – | Sell |
-11,900
| Closed | -$142K | – | 2569 |
|
|
2014
Q3 | $142K | Hold |
11,900
| – | – | ﹤0.01% | 2416 |
|
|
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% | 2403 |
|
|
2013
Q3 | $86K | Buy |
+11,900
| New | +$86K | ﹤0.01% | 2400 |
|