Bridgeway Capital Management’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,504
| Closed | -$211K | – | 1182 |
|
|
2025
Q1 | $211K | Sell |
5,504
-5,496
| -50% | -$211K | 0.01% | 916 |
|
|
2024
Q4 | $377K | Hold |
11,000
| – | – | 0.01% | 874 |
|
|
2024
Q3 | $390K | Hold |
11,000
| – | – | 0.01% | 918 |
|
|
2024
Q2 | $374K | Hold |
11,000
| – | – | 0.01% | 923 |
|
|
2024
Q1 | $360K | Buy |
11,000
+1,000
| +10% | +$32.7K | 0.01% | 1000 |
|
|
2023
Q4 | $357K | Hold |
10,000
| – | – | 0.01% | 1025 |
|
|
2023
Q3 | $365K | Hold |
10,000
| – | – | 0.01% | 968 |
|
|
2023
Q2 | $354K | Sell |
10,000
-54,688
| -85% | -$1.94M | 0.01% | 1003 |
|
|
2023
Q1 | $2.39M | Sell |
64,688
-1,710
| -3% | -$63.2K | 0.06% | 472 |
|
|
2022
Q4 | $2.79M | Hold |
66,398
| – | – | 0.07% | 446 |
|
|
2022
Q3 | $2.44M | Hold |
66,398
| – | – | 0.07% | 459 |
|
|
2022
Q2 | $2.38M | Buy |
66,398
+5,000
| +8% | +$179K | 0.05% | 485 |
|
|
2022
Q1 | $2.57M | Buy |
61,398
+23,770
| +63% | +$996K | 0.05% | 511 |
|
|
2021
Q4 | $1.62M | Buy |
37,628
+18,128
| +93% | +$780K | 0.03% | 683 |
|
|
2021
Q3 | $729K | Hold |
19,500
| – | – | 0.01% | 921 |
|
|
2021
Q2 | $758K | Hold |
19,500
| – | – | 0.01% | 947 |
|
|
2021
Q1 | $699K | Hold |
19,500
| – | – | 0.01% | 996 |
|
|
2020
Q4 | $685K | Sell |
19,500
-5,500
| -22% | -$193K | 0.01% | 846 |
|
|
2020
Q3 | $903K | Sell |
25,000
-125
| -0.5% | -$4.52K | 0.02% | 715 |
|
|
2020
Q2 | $917K | Buy |
25,125
+15,075
| +150% | +$550K | 0.02% | 684 |
|
|
2020
Q1 | $306K | Hold |
10,050
| – | – | 0.01% | 925 |
|
|
2019
Q4 | $392K | Buy |
+10,050
| New | +$392K | 0.01% | 1065 |
|