Teza Capital Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,213
| Closed | -$460K | – | 586 |
|
|
2024
Q1 | $460K | Buy |
40,213
+26,080
| +185% | +$298K | 0.06% | 352 |
|
|
2023
Q4 | $148K | Sell |
14,133
-6,835
| -33% | -$71.8K | 0.02% | 515 |
|
|
2023
Q3 | $207K | Buy |
20,968
+7,338
| +54% | +$72.6K | 0.03% | 521 |
|
|
2023
Q2 | $190K | Sell |
13,630
-744
| -5% | -$10.4K | 0.03% | 515 |
|
|
2023
Q1 | $223K | Buy |
14,374
+1,767
| +14% | +$27.4K | 0.05% | 438 |
|
|
2022
Q4 | $141K | Buy |
+12,607
| New | +$141K | 0.03% | 553 |
|
|
2021
Q4 | – | Sell |
-9,093
| Closed | -$272K | – | 437 |
|
|
2021
Q3 | $272K | Buy |
+9,093
| New | +$272K | 0.13% | 241 |
|