UBS Group’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,095
| Closed | -$12.4K | – | 10340 |
|
|
2023
Q4 | $12.4K | Buy |
+16,095
| New | +$11K | ﹤0.01% | 7352 |
|
|
2023
Q3 | – | Sell |
-1,282
| Closed | -$1.56K | – | 10191 |
|
|
2023
Q2 | $1.56K | Buy |
+1,282
| New | +$1.63K | ﹤0.01% | 7892 |
|
|
2023
Q1 | – | Sell |
-945
| Closed | -$1.45K | – | 10867 |
|
|
2022
Q4 | $1.45K | Sell |
945
-81,031
| -99% | -$129K | ﹤0.01% | 9862 |
|
|
2022
Q3 | $134K | Sell |
81,976
-2,492
| -3% | -$5.02K | ﹤0.01% | 5455 |
|
|
2022
Q2 | $148K | Sell |
84,468
-10,838
| -11% | -$30K | ﹤0.01% | 5133 |
|
|
2022
Q1 | $393K | Sell |
95,306
-29,450
| -24% | -$146K | ﹤0.01% | 4861 |
|
|
2021
Q4 | $765K | Sell |
124,756
-29,804
| -19% | -$247K | ﹤0.01% | 4627 |
|
|
2021
Q3 | $1.44M | Sell |
154,560
-2,608
| -2% | -$33.5K | ﹤0.01% | 3871 |
|
|
2021
Q2 | $2.65M | Sell |
157,168
-104,157
| -40% | -$1.76M | ﹤0.01% | 3309 |
|
|
2021
Q1 | $4.09M | Buy |
261,325
+1,216
| +0.5% | +$26.1K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $4.72M | Buy |
260,109
+235,162
| +943% | +$4.89M | ﹤0.01% | 2505 |
|
|
2020
Q3 | $428K | Sell |
24,947
-97,855
| -80% | -$1.25M | ﹤0.01% | 4311 |
|
|
2020
Q2 | $1.14M | Buy |
122,802
+122,501
| +40,698% | +$743K | ﹤0.01% | 3401 |
|
|
2020
Q1 | $1K | Buy |
+301
| New | +$822 | ﹤0.01% | 7828 |
|
|
2019
Q4 | – | Sell |
-376
| Closed | -$1K | – | 8496 |
|
|
2019
Q3 | $1K | Buy |
376
+348
| +1,243% | +$546 | ﹤0.01% | 7866 |
|
|
2019
Q2 | $0 | Sell |
28
-2,386
| -99% | -$9.41K | ﹤0.01% | 8240 |
|
|
2019
Q1 | $13K | Sell |
2,414
-10,675
| -82% | -$82.6K | ﹤0.01% | 6653 |
|
|
2018
Q4 | $142K | Buy |
13,089
+4,522
| +53% | +$56.5K | ﹤0.01% | 5232 |
|
|
2018
Q3 | $120K | Buy |
8,567
+3,862
| +82% | +$55.6K | ﹤0.01% | 5441 |
|
|
2018
Q2 | $74K | Buy |
4,705
+477
| +11% | +$7.24K | ﹤0.01% | 5673 |
|
|
2018
Q1 | $57K | Buy |
4,228
+53
| +1% | +$672 | ﹤0.01% | 5616 |
|
|
2017
Q4 | $55K | Sell |
4,175
-104,946
| -96% | -$1.52M | ﹤0.01% | 5770 |
|
|
2017
Q3 | $1.84M | Buy |
109,121
+6,376
| +6% | +$110K | ﹤0.01% | 3201 |
|
|
2017
Q2 | $1.97M | Buy |
102,745
+27,451
| +36% | +$496K | ﹤0.01% | 3028 |
|
|
2017
Q1 | $1.37M | Buy |
75,294
+6,881
| +10% | +$116K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $1.26M | Buy |
68,413
+67,445
| +6,967% | +$1.25M | ﹤0.01% | 3358 |
|
|
2016
Q3 | $22K | Buy |
968
+68
| +8% | +$1.45K | ﹤0.01% | 6234 |
|
|
2016
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 6474 |
|
|
2016
Q1 | $17K | Sell |
900
-584
| -39% | -$11K | ﹤0.01% | 6328 |
|
|
2015
Q4 | $25K | Buy |
1,484
+522
| +54% | +$9.17K | ﹤0.01% | 6526 |
|
|
2015
Q3 | $15K | Sell |
962
-3,080
| -76% | -$55.2K | ﹤0.01% | 6977 |
|
|
2015
Q2 | $86K | Buy |
4,042
+3,080
| +320% | +$61.1K | ﹤0.01% | 5536 |
|
|
2015
Q1 | $15K | Sell |
962
-8,552
| -90% | -$129K | ﹤0.01% | 7299 |
|
|
2014
Q4 | $144K | Buy |
+9,514
| New | +$127K | ﹤0.01% | 5335 |
|
Other funds holding BFX
NS
XT
PWM
SVCP
UBS Group's BFX Position: Q1 2024 in Review
UBS Group sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 16,095 shares — an estimated $12.4K sold.
UBS Group first reported a position in BFX in Q4 2014 and held it in 34 quarters. The position peaked at $4.72M in Q4 2020. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.
- UBS Group reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 16,095 BowFlex Inc. shares in Q1 2024, an estimated $12.4K.
- UBS Group first reported a position in BowFlex Inc. in Q4 2014 and held it in 34 quarters.
- UBS Group's BowFlex Inc. position peaked at $4.72M in Q4 2020.
- 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.