Y-Intercept (HK)’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 | $178K | Buy |
+42,020
| New | +$178K | ﹤0.01% | 1482 |
|
2024
Q3 | – | Sell |
-68,244
| Closed | -$551K | – | 1320 |
|
2024
Q2 | $551K | Buy |
+68,244
| New | +$551K | 0.03% | 768 |
|
2024
Q1 | – | Sell |
-34,565
| Closed | -$363K | – | 1374 |
|
2023
Q4 | $363K | Buy |
+34,565
| New | +$363K | 0.03% | 748 |
|
2022
Q4 | – | Sell |
-11,592
| Closed | -$191K | – | 1007 |
|
2022
Q3 | $191K | Buy |
+11,592
| New | +$191K | 0.02% | 829 |
|
2021
Q1 | – | Sell |
-9,149
| Closed | -$258K | – | 628 |
|
2020
Q4 | $258K | Buy |
+9,149
| New | +$258K | 0.11% | 365 |
|