UBS O'Connor’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2017
Q2 | – | Sell |
-142,542
| Closed | -$5.74M | – | 359 |
|
|
2017
Q1 | $5.74M | Sell |
142,542
-21,716
| -13% | -$874K | 0.1% | 195 |
|
|
2016
Q4 | $7.2M | Buy |
+164,258
| New | +$7.2M | 0.14% | 181 |
|