Wasatch Advisors’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-146,283
| Closed | -$1.66M | – | 248 |
|
2020
Q2 | $1.66M | Sell |
146,283
-52,095
| -26% | -$590K | 0.01% | 231 |
|
2020
Q1 | $1.48M | Sell |
198,378
-54,933
| -22% | -$411K | 0.02% | 216 |
|
2019
Q4 | $5.55M | Sell |
253,311
-200
| -0.1% | -$4.38K | 0.05% | 193 |
|
2019
Q3 | $4.85M | Buy |
253,511
+130,927
| +107% | +$2.5M | 0.05% | 190 |
|
2019
Q2 | $2.31M | Sell |
122,584
-37,230
| -23% | -$703K | 0.02% | 219 |
|
2019
Q1 | $3.49M | Sell |
159,814
-13,106
| -8% | -$286K | 0.04% | 194 |
|
2018
Q4 | $3.57M | Buy |
172,920
+25,285
| +17% | +$522K | 0.05% | 184 |
|
2018
Q3 | $4.02M | Sell |
147,635
-20,596
| -12% | -$560K | 0.05% | 186 |
|
2018
Q2 | $3.91M | Sell |
168,231
-15,296
| -8% | -$356K | 0.05% | 176 |
|
2018
Q1 | $3.49M | Buy |
183,527
+22,137
| +14% | +$420K | 0.05% | 182 |
|
2017
Q4 | $2.57M | Buy |
161,390
+48,901
| +43% | +$780K | 0.03% | 204 |
|
2017
Q3 | $1.86M | Buy |
112,489
+9,489
| +9% | +$157K | 0.03% | 246 |
|
2017
Q2 | $1.79M | Sell |
103,000
-20,000
| -16% | -$348K | 0.03% | 263 |
|
2017
Q1 | $1.76M | Hold |
123,000
| – | – | 0.03% | 261 |
|
2016
Q4 | $1.92M | Buy |
123,000
+60,000
| +95% | +$936K | 0.03% | 258 |
|
2016
Q3 | $975K | Sell |
63,000
-37,000
| -37% | -$573K | 0.01% | 308 |
|
2016
Q2 | $1.89M | Buy |
+100,000
| New | +$1.89M | 0.03% | 260 |
|