Walleye Trading’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2023
Q3 | – | Sell |
-55,838
| Closed | -$511K | – | 1773 |
|
|
2023
Q2 | $511K | Buy |
55,838
+32,808
| +142% | +$301K | ﹤0.01% | 530 |
|
|
2023
Q1 | $177K | Buy |
+23,030
| New | +$177K | ﹤0.01% | 899 |
|
|
2022
Q4 | – | Sell |
-13,826
| Closed | -$148K | – | 1775 |
|
|
2022
Q3 | $148K | Buy |
+13,826
| New | +$148K | ﹤0.01% | 1210 |
|
|
2022
Q2 | – | Sell |
-17,570
| Closed | -$301K | – | 1962 |
|
|
2022
Q1 | $301K | Sell |
17,570
-26,531
| -60% | -$455K | ﹤0.01% | 992 |
|
|
2021
Q4 | $838K | Buy |
+44,101
| New | +$838K | ﹤0.01% | 563 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1798 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
|
2018
Q4 | – | Sell |
-7,550
| Closed | -$39K | – | 1458 |
|
|
2018
Q3 | $39K | Sell |
7,550
-2,662
| -26% | -$13.8K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $78K | Buy |
+10,212
| New | +$78K | ﹤0.01% | 1166 |
|
|
2018
Q1 | – | Sell |
-2,529
| Closed | -$19 | – | 1333 |
|
|
2017
Q4 | $19 | Sell |
2,529
-6,048
| -71% | -$45 | ﹤0.01% | 1239 |
|
|
2017
Q3 | $66 | Buy |
+8,577
| New | +$66 | ﹤0.01% | 996 |
|
|
2017
Q2 | – | Sell |
-4,653
| Closed | -$70 | – | 1402 |
|
|
2017
Q1 | $70 | Sell |
4,653
-13,010
| -74% | -$196 | ﹤0.01% | 1057 |
|
|
2016
Q4 | $306K | Buy |
17,663
+10,663
| +152% | +$185K | ﹤0.01% | 671 |
|
|
2016
Q3 | $95K | Buy |
7,000
+3,500
| +100% | +$47.5K | ﹤0.01% | 910 |
|
|
2016
Q2 | $32K | Buy |
3,500
+3,000
| +600% | +$27.4K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $6K | Sell |
500
-500
| -50% | -$6K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $10K | Sell |
1,000
-3,600
| -78% | -$36K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $48K | Buy |
+4,600
| New | +$48K | ﹤0.01% | 985 |
|
|
2013
Q4 | – | Sell |
-1,012
| Closed | -$16K | – | 1194 |
|
|
2013
Q3 | $16K | Buy |
1,012
+600
| +146% | +$9.49K | ﹤0.01% | 819 |
|
|
2013
Q2 | $9K | Buy |
+412
| New | +$9K | ﹤0.01% | 697 |
|