Walleye Trading’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5121 |
|
|
2023
Q3 | – | Sell |
-55,838
| Closed | -$465K | – | 5071 |
|
|
2023
Q2 | $511K | Buy |
55,838
+32,808
| +142% | +$262K | 0.03% | 2730 |
|
|
2023
Q1 | $177K | Buy |
+23,030
| New | +$208K | 0.01% | 3588 |
|
|
2022
Q4 | – | Sell |
-13,826
| Closed | -$148K | – | 5044 |
|
|
2022
Q3 | $148K | Buy |
+13,826
| New | +$167K | ﹤0.01% | 3879 |
|
|
2022
Q2 | – | Sell |
-17,570
| Closed | -$301K | – | 5187 |
|
|
2022
Q1 | $301K | Sell |
17,570
-26,531
| -60% | -$473K | 0.01% | 3438 |
|
|
2021
Q4 | $838K | Buy |
+44,101
| New | +$1.1M | 0.01% | 2405 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5293 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4230 |
|
|
2018
Q4 | – | Sell |
-7,550
| Closed | -$30K | – | 4674 |
|
|
2018
Q3 | $39K | Sell |
7,550
-2,662
| -26% | -$15.8K | ﹤0.01% | 4647 |
|
|
2018
Q2 | $78K | Buy |
+10,212
| New | +$83.3K | ﹤0.01% | 4140 |
|
|
2018
Q1 | – | Sell |
-2,529
| Closed | -$16K | – | 4480 |
|
|
2017
Q4 | $19 | Sell |
2,529
-6,048
| -71% | -$43.6K | ﹤0.01% | 4176 |
|
|
2017
Q3 | $66 | Buy |
+8,577
| New | +$79.4K | ﹤0.01% | 3745 |
|
|
2017
Q2 | – | Sell |
-4,653
| Closed | -$66.8K | – | 4522 |
|
|
2017
Q1 | $70 | Sell |
4,653
-13,010
| -74% | -$198K | ﹤0.01% | 3612 |
|
|
2016
Q4 | $306K | Buy |
17,663
+10,663
| +152% | +$188K | 0.02% | 2490 |
|
|
2016
Q3 | $95K | Buy |
7,000
+3,500
| +100% | +$42.9K | 0.01% | 3334 |
|
|
2016
Q2 | $32K | Buy |
3,500
+3,000
| +600% | +$29.4K | ﹤0.01% | 4275 |
|
|
2016
Q1 | $6K | Sell |
500
-500
| -50% | -$5.85K | ﹤0.01% | 4881 |
|
|
2015
Q4 | $10K | Sell |
1,000
-3,600
| -78% | -$35.4K | ﹤0.01% | 4719 |
|
|
2015
Q3 | $48K | Buy |
+4,600
| New | +$55.6K | ﹤0.01% | 3533 |
|
|
2013
Q4 | – | Sell |
-1,012
| Closed | -$16K | – | 3646 |
|
|
2013
Q3 | $16K | Buy |
1,012
+600
| +146% | +$11.8K | ﹤0.01% | 2579 |
|
|
2013
Q2 | $9K | Buy |
+412
| New | +$7.72K | ﹤0.01% | 2683 |
|
Other funds holding BGFV
CIM
BCM
GI