UBS Group’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185 | Sell |
130
-1,000
| -88% | -$1.42K | ﹤0.01% | 8612 |
|
|
2025
Q1 | $1.09K | Sell |
1,130
-1,897
| -63% | -$1.84K | ﹤0.01% | 8258 |
|
|
2024
Q4 | $5.42K | Buy |
3,027
+1,897
| +168% | +$3.4K | ﹤0.01% | 7423 |
|
|
2024
Q3 | $2.36K | Sell |
1,130
-23,089
| -95% | -$48.3K | ﹤0.01% | 7234 |
|
|
2024
Q2 | $71.7K | Sell |
24,219
-2,142
| -8% | -$6.34K | ﹤0.01% | 5268 |
|
|
2024
Q1 | $92.8K | Sell |
26,361
-17,370
| -40% | -$61.1K | ﹤0.01% | 5108 |
|
|
2023
Q4 | $277K | Buy |
43,731
+11,772
| +37% | +$74.6K | ﹤0.01% | 4391 |
|
|
2023
Q3 | $224K | Buy |
31,959
+4,782
| +18% | +$33.5K | ﹤0.01% | 4192 |
|
|
2023
Q2 | $249K | Buy |
27,177
+6,188
| +29% | +$56.7K | ﹤0.01% | 4314 |
|
|
2023
Q1 | $161K | Buy |
20,989
+11,183
| +114% | +$86K | ﹤0.01% | 4498 |
|
|
2022
Q4 | $86.6K | Sell |
9,806
-16,417
| -63% | -$145K | ﹤0.01% | 5112 |
|
|
2022
Q3 | $282K | Sell |
26,223
-1,825
| -7% | -$19.6K | ﹤0.01% | 3818 |
|
|
2022
Q2 | $314K | Buy |
28,048
+13,047
| +87% | +$146K | ﹤0.01% | 3653 |
|
|
2022
Q1 | $257K | Buy |
15,001
+901
| +6% | +$15.4K | ﹤0.01% | 4206 |
|
|
2021
Q4 | $268K | Buy |
14,100
+4,445
| +46% | +$84.5K | ﹤0.01% | 4423 |
|
|
2021
Q3 | $222K | Buy |
9,655
+2,954
| +44% | +$67.9K | ﹤0.01% | 4195 |
|
|
2021
Q2 | $172K | Buy |
6,701
+3,201
| +91% | +$82.2K | ﹤0.01% | 4445 |
|
|
2021
Q1 | $55K | Buy |
+3,500
| New | +$55K | ﹤0.01% | 5445 |
|
|
2020
Q3 | – | Sell |
-333
| Closed | -$1K | – | 7075 |
|
|
2020
Q2 | $1K | Sell |
333
-946
| -74% | -$2.84K | ﹤0.01% | 6877 |
|
|
2020
Q1 | $1K | Buy |
+1,279
| New | +$1K | ﹤0.01% | 6808 |
|
|
2019
Q4 | – | Sell |
-2,113
| Closed | -$4K | – | 7013 |
|
|
2019
Q3 | $4K | Buy |
+2,113
| New | +$4K | ﹤0.01% | 6564 |
|
|
2019
Q2 | – | Sell |
-1,874
| Closed | -$6K | – | 6954 |
|
|
2019
Q1 | $6K | Sell |
1,874
-9,242
| -83% | -$29.6K | ﹤0.01% | 6230 |
|
|
2018
Q4 | $29K | Buy |
11,116
+3,955
| +55% | +$10.3K | ﹤0.01% | 5590 |
|
|
2018
Q3 | $36K | Sell |
7,161
-63,263
| -90% | -$318K | ﹤0.01% | 5509 |
|
|
2018
Q2 | $535K | Buy |
70,424
+49,202
| +232% | +$374K | ﹤0.01% | 3494 |
|
|
2018
Q1 | $154K | Sell |
21,222
-106,783
| -83% | -$775K | ﹤0.01% | 4136 |
|
|
2017
Q4 | $973K | Buy |
128,005
+123,778
| +2,928% | +$941K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $32K | Sell |
4,227
-29,692
| -88% | -$225K | ﹤0.01% | 5213 |
|
|
2017
Q2 | $442K | Buy |
33,919
+33,056
| +3,830% | +$431K | ﹤0.01% | 3422 |
|
|
2017
Q1 | $13K | Sell |
863
-2,071
| -71% | -$31.2K | ﹤0.01% | 5514 |
|
|
2016
Q4 | $51K | Buy |
2,934
+2,596
| +768% | +$45.1K | ﹤0.01% | 4900 |
|
|
2016
Q3 | $4K | Sell |
338
-2,114
| -86% | -$25K | ﹤0.01% | 6251 |
|
|
2016
Q2 | $22K | Buy |
2,452
+1,593
| +185% | +$14.3K | ﹤0.01% | 5332 |
|
|
2016
Q1 | $10K | Buy |
859
+11
| +1% | +$128 | ﹤0.01% | 5807 |
|
|
2015
Q4 | $8K | Sell |
848
-486
| -36% | -$4.59K | ﹤0.01% | 6106 |
|
|
2015
Q3 | $13K | Sell |
1,334
-2,084
| -61% | -$20.3K | ﹤0.01% | 5749 |
|
|
2015
Q2 | $48K | Buy |
3,418
+1,718
| +101% | +$24.1K | ﹤0.01% | 4804 |
|
|
2015
Q1 | $22K | Buy |
1,700
+700
| +70% | +$9.06K | ﹤0.01% | 5305 |
|
|
2014
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 5775 |
|