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

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.