Walleye Trading’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2634 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2672 |
|
|
2022
Q3 | – | Sell |
-18,592
| Closed | -$33K | – | 2790 |
|
|
2022
Q2 | $33K | Buy |
+18,592
| New | +$33K | ﹤0.01% | 1429 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2907 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2845 |
|
|
2021
Q3 | – | Sell |
-24,275
| Closed | -$409K | – | 2654 |
|
|
2021
Q2 | $409K | Sell |
24,275
-34,513
| -59% | -$581K | ﹤0.01% | 780 |
|
|
2021
Q1 | $919K | Buy |
58,788
+44,751
| +319% | +$700K | ﹤0.01% | 397 |
|
|
2020
Q4 | $255K | Buy |
+14,037
| New | +$255K | ﹤0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$63K | – | 1957 |
|
|
2020
Q1 | $63K | Buy |
+24,000
| New | +$63K | ﹤0.01% | 872 |
|
|
2019
Q3 | – | Sell |
-125,791
| Closed | -$278K | – | 1904 |
|
|
2019
Q2 | $278K | Buy |
125,791
+89,600
| +248% | +$198K | ﹤0.01% | 606 |
|
|
2019
Q1 | $201K | Buy |
+36,191
| New | +$201K | ﹤0.01% | 672 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$4K | – | 2296 |
|
|
2018
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1702 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2376 |
|
|
2016
Q4 | – | Sell |
-840
| Closed | -$19K | – | 2422 |
|
|
2016
Q3 | $19K | Sell |
840
-4,200
| -83% | -$95K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $90K | Buy |
5,040
+2,700
| +115% | +$48.2K | ﹤0.01% | 883 |
|
|
2016
Q1 | $45K | Buy |
+2,340
| New | +$45K | ﹤0.01% | 1072 |
|
|
2015
Q4 | – | Sell |
-2,837
| Closed | -$43K | – | 2683 |
|
|
2015
Q3 | $43K | Buy |
+2,837
| New | +$43K | ﹤0.01% | 1024 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2234 |
|
|
2015
Q1 | – | Sell |
-42,541
| Closed | -$646K | – | 1680 |
|
|
2014
Q4 | $646K | Buy |
42,541
+18,750
| +79% | +$285K | 0.01% | 386 |
|
|
2014
Q3 | $285K | Buy |
23,791
+23,700
| +26,044% | +$284K | ﹤0.01% | 450 |
|
|
2014
Q2 | $1 | Buy |
+91
| New | +$1 | ﹤0.01% | 898 |
|
|
2014
Q1 | – | Sell |
-255
| Closed | -$2K | – | 1454 |
|
|
2013
Q4 | $2K | Buy |
+255
| New | +$2K | ﹤0.01% | 1129 |
|
|
2013
Q3 | – | Sell |
-415
| Closed | -$4K | – | 1343 |
|
|
2013
Q2 | $4K | Buy |
+415
| New | +$4K | ﹤0.01% | 732 |
|