Virtu Financial’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 | – | Sell |
-11,543
| Closed | -$79K | – | 1472 |
|
|
2025
Q1 | $79K | Sell |
11,543
-13,093
| -53% | -$89.6K | ﹤0.01% | 954 |
|
|
2024
Q4 | $170K | Buy |
+24,636
| New | +$170K | 0.01% | 924 |
|
|
2024
Q3 | – | Sell |
-48,668
| Closed | -$393K | – | 1381 |
|
|
2024
Q2 | $393K | Buy |
+48,668
| New | +$393K | 0.03% | 514 |
|
|
2023
Q1 | – | Sell |
-10,888
| Closed | -$121K | – | 1544 |
|
|
2022
Q4 | $121K | Buy |
+10,888
| New | +$121K | 0.02% | 890 |
|
|
2022
Q3 | – | Sell |
-13,394
| Closed | -$318K | – | 1732 |
|
|
2022
Q2 | $318K | Buy |
+13,394
| New | +$318K | 0.03% | 556 |
|
|
2021
Q2 | – | Sell |
-11,033
| Closed | -$343K | – | 1524 |
|
|
2021
Q1 | $343K | Sell |
11,033
-26,971
| -71% | -$838K | 0.02% | 732 |
|
|
2020
Q4 | $1.05M | Buy |
+38,004
| New | +$1.05M | 0.11% | 212 |
|
|
2019
Q4 | $384K | Buy |
+21,421
| New | +$384K | 0.04% | 539 |
|
|
2018
Q3 | – | Sell |
-9,749
| Closed | -$291K | – | 1541 |
|
|
2018
Q2 | $291K | Buy |
+9,749
| New | +$291K | 0.02% | 1172 |
|
|
2018
Q1 | – | Sell |
-6,779
| Closed | -$238K | – | 1956 |
|
|
2017
Q4 | $238K | Buy |
+6,779
| New | +$238K | 0.01% | 1488 |
|