Bridgeway Capital Management’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,600
| Closed | -$451K | – | 1260 |
|
|
2021
Q3 | $451K | Buy |
+9,600
| New | +$451K | 0.01% | 1067 |
|
|
2021
Q1 | – | Sell |
-7,400
| Closed | -$215K | – | 1354 |
|
|
2020
Q4 | $215K | Buy |
+7,400
| New | +$215K | ﹤0.01% | 1191 |
|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$206K | – | 1315 |
|
|
2020
Q2 | $206K | Buy |
+7,400
| New | +$206K | ﹤0.01% | 1143 |
|
|
2019
Q2 | – | Sell |
-28,200
| Closed | -$567K | – | 1305 |
|
|
2019
Q1 | $567K | Hold |
28,200
| – | – | 0.01% | 993 |
|
|
2018
Q4 | $502K | Hold |
28,200
| – | – | 0.01% | 1001 |
|
|
2018
Q3 | $554K | Hold |
28,200
| – | – | 0.01% | 1114 |
|
|
2018
Q2 | $558K | Hold |
28,200
| – | – | 0.01% | 1096 |
|
|
2018
Q1 | $694K | Buy |
28,200
+2,800
| +11% | +$68.9K | 0.01% | 975 |
|
|
2017
Q4 | $729K | Sell |
25,400
-3,325
| -12% | -$95.4K | 0.01% | 968 |
|
|
2017
Q3 | $786K | Sell |
28,725
-1,700
| -6% | -$46.5K | 0.01% | 937 |
|
|
2017
Q2 | $637K | Buy |
+30,425
| New | +$637K | 0.01% | 1010 |
|
|
2015
Q3 | – | Sell |
-58,538
| Closed | -$693K | – | 1461 |
|
|
2015
Q2 | $693K | Buy |
58,538
+313
| +0.5% | +$3.71K | 0.01% | 928 |
|
|
2015
Q1 | $554K | Hold |
58,225
| – | – | 0.01% | 1052 |
|
|
2014
Q4 | $596K | Sell |
58,225
-30,913
| -35% | -$316K | 0.01% | 975 |
|
|
2014
Q3 | $710K | Hold |
89,138
| – | – | 0.02% | 909 |
|
|
2014
Q2 | $713K | Sell |
89,138
-400
| -0.4% | -$3.2K | 0.02% | 926 |
|
|
2014
Q1 | $770K | Buy |
89,538
+30,288
| +51% | +$260K | 0.02% | 876 |
|
|
2013
Q4 | $578K | Buy |
59,250
+625
| +1% | +$6.1K | 0.02% | 970 |
|
|
2013
Q3 | $495K | Buy |
58,625
+400
| +0.7% | +$3.38K | 0.02% | 1051 |
|
|
2013
Q2 | $424K | Buy |
+58,225
| New | +$424K | 0.02% | 1014 |
|