UBS Group’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,095
| Closed | -$12.4K | – | 8899 |
|
|
2023
Q4 | $12.4K | Buy |
+16,095
| New | +$12.4K | ﹤0.01% | 6146 |
|
|
2023
Q3 | – | Sell |
-1,282
| Closed | -$1.56K | – | 8884 |
|
|
2023
Q2 | $1.56K | Buy |
+1,282
| New | +$1.56K | ﹤0.01% | 6809 |
|
|
2023
Q1 | – | Sell |
-945
| Closed | -$1.45K | – | 9460 |
|
|
2022
Q4 | $1.45K | Sell |
945
-81,031
| -99% | -$124K | ﹤0.01% | 8662 |
|
|
2022
Q3 | $134K | Sell |
81,976
-2,492
| -3% | -$4.07K | ﹤0.01% | 4418 |
|
|
2022
Q2 | $148K | Sell |
84,468
-10,838
| -11% | -$19K | ﹤0.01% | 4151 |
|
|
2022
Q1 | $393K | Sell |
95,306
-29,450
| -24% | -$121K | ﹤0.01% | 3916 |
|
|
2021
Q4 | $765K | Sell |
124,756
-29,804
| -19% | -$183K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $1.44M | Sell |
154,560
-2,608
| -2% | -$24.3K | ﹤0.01% | 2989 |
|
|
2021
Q2 | $2.65M | Sell |
157,168
-104,157
| -40% | -$1.75M | ﹤0.01% | 2510 |
|
|
2021
Q1 | $4.09M | Buy |
261,325
+1,216
| +0.5% | +$19K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $4.72M | Buy |
260,109
+235,162
| +943% | +$4.27M | ﹤0.01% | 1891 |
|
|
2020
Q3 | $428K | Sell |
24,947
-97,855
| -80% | -$1.68M | ﹤0.01% | 3535 |
|
|
2020
Q2 | $1.14M | Buy |
122,802
+122,501
| +40,698% | +$1.14M | ﹤0.01% | 2723 |
|
|
2020
Q1 | $1K | Buy |
+301
| New | +$1K | ﹤0.01% | 6899 |
|
|
2019
Q4 | – | Sell |
-376
| Closed | -$1K | – | 7245 |
|
|
2019
Q3 | $1K | Buy |
376
+348
| +1,243% | +$926 | ﹤0.01% | 6895 |
|
|
2019
Q2 | $0 | Sell |
28
-2,386
| -99% | – | ﹤0.01% | 7201 |
|
|
2019
Q1 | $13K | Sell |
2,414
-10,675
| -82% | -$57.5K | ﹤0.01% | 5817 |
|
|
2018
Q4 | $142K | Buy |
13,089
+4,522
| +53% | +$49.1K | ﹤0.01% | 4370 |
|
|
2018
Q3 | $120K | Buy |
8,567
+3,862
| +82% | +$54.1K | ﹤0.01% | 4583 |
|
|
2018
Q2 | $74K | Buy |
4,705
+477
| +11% | +$7.5K | ﹤0.01% | 4787 |
|
|
2018
Q1 | $57K | Buy |
4,228
+53
| +1% | +$715 | ﹤0.01% | 4773 |
|
|
2017
Q4 | $55K | Sell |
4,175
-104,946
| -96% | -$1.38M | ﹤0.01% | 4827 |
|
|
2017
Q3 | $1.84M | Buy |
109,121
+6,376
| +6% | +$108K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $1.97M | Buy |
102,745
+27,451
| +36% | +$526K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $1.37M | Buy |
75,294
+6,881
| +10% | +$126K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $1.27M | Buy |
68,413
+67,445
| +6,967% | +$1.25M | ﹤0.01% | 2652 |
|
|
2016
Q3 | $22K | Buy |
968
+68
| +8% | +$1.55K | ﹤0.01% | 5342 |
|
|
2016
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 5591 |
|
|
2016
Q1 | $17K | Sell |
900
-584
| -39% | -$11K | ﹤0.01% | 5491 |
|
|
2015
Q4 | $25K | Buy |
1,484
+522
| +54% | +$8.79K | ﹤0.01% | 5371 |
|
|
2015
Q3 | $15K | Sell |
962
-3,080
| -76% | -$48K | ﹤0.01% | 5682 |
|
|
2015
Q2 | $86K | Buy |
4,042
+3,080
| +320% | +$65.5K | ﹤0.01% | 4401 |
|
|
2015
Q1 | $15K | Sell |
962
-8,552
| -90% | -$133K | ﹤0.01% | 5618 |
|
|
2014
Q4 | $144K | Buy |
+9,514
| New | +$144K | ﹤0.01% | 3974 |
|