UBS AM’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,888
| Closed | -$325K | – | 2914 |
|
|
2021
Q3 | $325K | Hold |
34,888
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q2 | $588K | Buy |
34,888
+4,204
| +14% | +$70.8K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $480K | Sell |
30,684
-7,069
| -19% | -$111K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $685K | Buy |
+37,753
| New | +$685K | ﹤0.01% | 2170 |
|
|
2019
Q2 | – | Sell |
-14,776
| Closed | -$82.2K | – | 2887 |
|
|
2019
Q1 | $82.2K | Buy |
14,776
+1,576
| +12% | +$8.76K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $144K | Hold |
13,200
| – | – | ﹤0.01% | 2471 |
|
|
2018
Q3 | $184K | Hold |
13,200
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q2 | $207K | Hold |
13,200
| – | – | ﹤0.01% | 2462 |
|
|
2018
Q1 | $178K | Buy |
13,200
+3,100
| +31% | +$41.7K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $135K | Hold |
10,100
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q3 | $171K | Hold |
10,100
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q2 | $193K | Buy |
+10,100
| New | +$193K | ﹤0.01% | 2239 |
|
|
2016
Q4 | – | Sell |
-12,900
| Closed | -$293K | – | 2698 |
|
|
2016
Q3 | $293K | Hold |
12,900
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q2 | $230K | Hold |
12,900
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q1 | $249K | Sell |
12,900
-12,800
| -50% | -$247K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $430K | Hold |
25,700
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q3 | $386K | Buy |
25,700
+10,800
| +72% | +$162K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $320K | Buy |
+14,900
| New | +$320K | ﹤0.01% | 2330 |
|