Centerpoint Advisors, LLC Birks Group Inc. Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Birks Group Inc. stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 16,500 shares of BGI stock, worth $35,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,500

Previous 16,500 -0.0%

Holding current value

$35,970

Previous $43,000 16.28%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$3.54 - $4.69 $1,947 - $2,579	-550 Reduced 3.23%	16,500 $77,000
Q3 2023 Nov 01, 2023	SELL	$3.09 - $5.4 $309 - $540	-100 Reduced 0.58%	17,050 $77,000
Q2 2023 Jul 17, 2023	BUY	$5.2 - $9.92 $8,580 - $16,368	1,650 Added 10.65%	17,150 $91,000
Q1 2023 May 03, 2023	SELL	$7.47 - $8.32 $18,675 - $20,800	-2,500 Reduced 13.89%	15,500 $126,000
Q4 2022 Jan 24, 2023	SELL	$5.1 - $7.93 $2,550 - $3,965	-500 Reduced 2.7%	18,000 $143,000
Q2 2022 Jul 18, 2022	BUY	$5.0 - $5.94 $2,500 - $2,970	500 Added 2.78%	18,500 $96,000
Q1 2022 Apr 27, 2022	BUY	$4.37 - $5.25 $21,850 - $26,250	5,000 Added 38.46%	18,000 $93,000
Q4 2021 Jan 14, 2022	BUY	$2.85 - $7.81 $27,075 - $74,195	9,500 Added 271.43%	13,000 $63,000
Q3 2021 Oct 25, 2021	SELL	$2.17 - $3.72 $3,255 - $5,580	-1,500 Reduced 30.0%	3,500 $10,000
Q2 2021 Jul 26, 2021	BUY	$1.48 - $3.89 $740 - $1,945	500 Added 11.11%	5,000 $12,000
Q1 2021 Apr 23, 2021	BUY	$0.84 - $4.53 $3,780 - $20,385	4,500 New	4,500 $15,000

Others Institutions Holding BGI

# of Institutions

Shares Held

72.4K

Call Options Held

Put Options Held

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About BIRKS GROUP INC.

Ticker BGI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 10,967,400
Market Cap $23.9M
Description
Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, and gifts in the United States and Canada. The company operates through two segments, Retail and Other. It offers various merchandise, including designer jewelry, diamonds, gemstone and precious metal jewelry, rings, wedding ba...

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Centerpoint Advisors, LLC Birks Group Inc. Transaction History