Voloridge Investment Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,026
| Closed | -$178K | – | 1182 |
|
|
2024
Q3 | $178K | Sell |
20,026
-43,850
| -69% | -$389K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $516K | Sell |
63,876
-83,218
| -57% | -$672K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $1.68M | Buy |
147,094
+100,213
| +214% | +$1.15M | 0.01% | 886 |
|
|
2023
Q4 | $492K | Sell |
46,881
-268,575
| -85% | -$2.82M | ﹤0.01% | 1034 |
|
|
2023
Q3 | $3.12M | Buy |
315,456
+287,017
| +1,009% | +$2.84M | 0.02% | 798 |
|
|
2023
Q2 | $396K | Buy |
+28,439
| New | +$396K | ﹤0.01% | 1260 |
|
|
2020
Q4 | – | Sell |
-226,781
| Closed | -$6.3M | – | 1317 |
|
|
2020
Q3 | $6.3M | Sell |
226,781
-23,462
| -9% | -$652K | 0.05% | 378 |
|
|
2020
Q2 | $6.1M | Buy |
250,243
+78,090
| +45% | +$1.9M | 0.07% | 306 |
|
|
2020
Q1 | $3.11M | Buy |
172,153
+12,620
| +8% | +$228K | 0.09% | 250 |
|
|
2019
Q4 | $2.86M | Buy |
159,533
+40,749
| +34% | +$731K | 0.06% | 403 |
|
|
2019
Q3 | $2.25M | Buy |
+118,784
| New | +$2.25M | 0.04% | 420 |
|