Bridgeway Capital Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,900
| Closed | -$6.4M | – | 1363 |
|
|
2023
Q2 | $6.4M | Hold |
97,900
| – | – | 0.15% | 209 |
|
|
2023
Q1 | $6.72M | Sell |
97,900
-2,000
| -2% | -$137K | 0.18% | 179 |
|
|
2022
Q4 | $7.09M | Buy |
99,900
+8,400
| +9% | +$596K | 0.18% | 179 |
|
|
2022
Q3 | $6.18M | Buy |
91,500
+1,700
| +2% | +$115K | 0.17% | 200 |
|
|
2022
Q2 | $6.48M | Buy |
+89,800
| New | +$6.48M | 0.15% | 248 |
|
|
2013
Q4 | – | Sell |
-72,760
| Closed | -$2.2M | – | 1389 |
|
|
2013
Q3 | $2.2M | Hold |
72,760
| – | – | 0.07% | 385 |
|
|
2013
Q2 | $2.15M | Buy |
+72,760
| New | +$2.15M | 0.09% | 314 |
|