Teton Advisors’s BowFlex Inc. BFX Stock Holding History

Teton Advisors’s Portfolio BFX Stock Details BFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$8.5K	–	235
2023 Q3	$8.5K	Hold	10,000	–	–	﹤0.01%	235
2023 Q2	$12.2K	Hold	10,000	–	–	﹤0.01%	246
2023 Q1	$13.4K	Hold	10,000	–	–	﹤0.01%	263
2022 Q4	$15.3K	Sell	10,000 -500	-5%	-$765	﹤0.01%	268
2022 Q3	$17K	Sell	10,500 -500	-5%	-$810	﹤0.01%	278
2022 Q2	$19K	Sell	11,000 -2,000	-15%	-$3.46K	﹤0.01%	293
2022 Q1	$54K	Buy	13,000 +3,000	+30%	+$12.5K	0.01%	307
2021 Q4	$61K	Sell	10,000 -2,000	-17%	-$12.2K	0.01%	387
2021 Q3	$112K	Buy	+12,000	New	+$112K	0.02%	386
2019 Q3	–	Sell	-247,000	Closed	-$546K	–	470
2019 Q2	$546K	Buy	247,000 +56,460	+30%	+$125K	0.05%	321
2019 Q1	$1.06M	Buy	190,540 +84,509	+80%	+$470K	0.1%	216
2018 Q4	$1.16M	Hold	106,031	–	–	0.13%	193
2018 Q3	$1.48M	Hold	106,031	–	–	0.13%	192
2018 Q2	$1.67M	Hold	106,031	–	–	0.15%	175
2018 Q1	$1.43M	Hold	106,031	–	–	0.13%	188
2017 Q4	$1.42M	Hold	106,031	–	–	0.13%	186
2017 Q3	$1.79M	Hold	106,031	–	–	0.17%	156
2017 Q2	$2.03M	Hold	106,031	–	–	0.2%	139
2017 Q1	$1.94M	Buy	106,031 +21,000	+25%	+$383K	0.19%	145
2016 Q4	$1.57M	Buy	85,031 +10,000	+13%	+$185K	0.16%	168
2016 Q3	$1.71M	Hold	75,031	–	–	0.15%	213
2016 Q2	$1.34M	Hold	75,031	–	–	0.12%	238
2016 Q1	$1.45M	Sell	75,031 -2,300	-3%	-$44.4K	0.13%	225
2015 Q4	$1.29M	Hold	77,331	–	–	0.12%	252
2015 Q3	$1.16M	Hold	77,331	–	–	0.09%	283
2015 Q2	$1.66M	Hold	77,331	–	–	0.11%	253
2015 Q1	$1.18M	Sell	77,331 -8,000	-9%	-$122K	0.08%	288
2014 Q4	$1.3M	Sell	85,331 -6,600	-7%	-$100K	0.08%	278
2014 Q3	$1.1M	Hold	91,931	–	–	0.08%	299
2014 Q2	$1.02M	Hold	91,931	–	–	0.07%	326
2014 Q1	$885K	Buy	91,931 +22,500	+32%	+$217K	0.06%	347
2013 Q4	$585K	Buy	69,431 +24,300	+54%	+$205K	0.04%	392
2013 Q3	$326K	Buy	+45,131	New	+$326K	0.03%	416