TwinBeech Capital’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
Q1 | – | Sell |
-56,707
| Closed | -$595K | – | 558 |
|
|
2023
Q4 | $595K | Sell |
56,707
-11,865
| -17% | -$125K | 0.01% | 536 |
|
|
2023
Q3 | $678K | Buy |
68,572
+25,754
| +60% | +$255K | 0.01% | 524 |
|
|
2023
Q2 | $596K | Sell |
42,818
-19,199
| -31% | -$267K | 0.01% | 499 |
|
|
2023
Q1 | $963K | Buy |
+62,017
| New | +$963K | 0.02% | 458 |
|
|
2022
Q4 | – | Sell |
-45,972
| Closed | -$758K | – | 698 |
|
|
2022
Q3 | $758K | Buy |
+45,972
| New | +$758K | 0.02% | 485 |
|
|
2022
Q2 | – | Sell |
-10,549
| Closed | -$285K | – | 508 |
|
|
2022
Q1 | $285K | Buy |
+10,549
| New | +$285K | 0.01% | 431 |
|
|
2020
Q2 | – | Sell |
-11,609
| Closed | -$210K | – | 361 |
|
|
2020
Q1 | $210K | Buy |
+11,609
| New | +$210K | 0.08% | 254 |
|