WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,706
| Closed | -$288K | – | 115 |
|
|
2022
Q2 | $288K | Sell |
25,706
-56,098
| -69% | -$629K | 0.06% | 106 |
|
|
2022
Q1 | $1.4M | Buy |
81,804
+43,781
| +115% | +$750K | 0.23% | 100 |
|
|
2021
Q4 | $722K | Buy |
+38,023
| New | +$722K | 0.12% | 117 |
|
|
2017
Q4 | – | Sell |
-43,303
| Closed | -$331K | – | 289 |
|
|
2017
Q3 | $331K | Buy |
43,303
+16,845
| +64% | +$129K | 0.01% | 267 |
|
|
2017
Q2 | $345K | Sell |
26,458
-18,112
| -41% | -$236K | 0.02% | 259 |
|
|
2017
Q1 | $673K | Sell |
44,570
-82,118
| -65% | -$1.24M | 0.03% | 228 |
|
|
2016
Q4 | $2.2M | Buy |
+126,688
| New | +$2.2M | 0.09% | 144 |
|
|
2014
Q1 | – | Sell |
-34,272
| Closed | -$679K | – | 115 |
|
|
2013
Q4 | $679K | Buy |
+34,272
| New | +$679K | 0.03% | 106 |
|