Walleye Capital’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 | $409K | Sell |
96,650
-34,660
| -26% | -$147K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $902K | Buy |
+131,310
| New | +$902K | ﹤0.01% | 876 |
|
|
2024
Q4 | – | Sell |
-47,250
| Closed | -$420K | – | 2123 |
|
|
2024
Q3 | $420K | Sell |
47,250
-1,000
| -2% | -$8.88K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $390K | Buy |
48,250
+5,187
| +12% | +$41.9K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $493K | Buy |
+43,063
| New | +$493K | ﹤0.01% | 1392 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2224 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2312 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2157 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 540 |
|