XTX Topco’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,837
| Closed | -$143K | – | 2378 |
|
|
2025
Q1 | $143K | Sell |
20,837
-63,653
| -75% | -$437K | 0.01% | 1777 |
|
|
2024
Q4 | $582K | Buy |
+84,490
| New | +$582K | 0.05% | 630 |
|
|
2023
Q1 | – | Sell |
-38,294
| Closed | -$427K | – | 1275 |
|
|
2022
Q4 | $427K | Buy |
38,294
+13,561
| +55% | +$151K | 0.09% | 375 |
|
|
2022
Q3 | $408K | Buy |
24,733
+12,124
| +96% | +$200K | 0.1% | 333 |
|
|
2022
Q2 | $300K | Buy |
+12,609
| New | +$300K | 0.12% | 270 |
|