Wells Fargo’s Birks Group BGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$1 | – | 6494 |
|
|
2024
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 6427 |
|
|
2024
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 7051 |
|
|
2023
Q4 | $2 | Sell |
1
-2,250
| -100% | -$4.5K | ﹤0.01% | 7093 |
|
|
2023
Q3 | $10.1K | Buy |
2,251
+2,250
| +225,000% | +$10.1K | ﹤0.01% | 5438 |
|
|
2023
Q2 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 7226 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$8 | – | 7281 |
|
|
2022
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 7060 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6327 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6499 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6665 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6651 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6621 |
|