Bridgeway Capital Management’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$94K | – | 1465 |
|
|
2022
Q2 | $94K | Hold |
7,500
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $104K | Hold |
7,500
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q4 | $130K | Hold |
7,500
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q3 | $177K | Hold |
7,500
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q2 | $198K | Sell |
7,500
-1,500
| -17% | -$39.6K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $234K | Sell |
9,000
-1,000
| -10% | -$26K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $299K | Hold |
10,000
| – | – | 0.01% | 1121 |
|
|
2020
Q3 | $192K | Hold |
10,000
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q2 | $344K | Buy |
+10,000
| New | +$344K | 0.01% | 992 |
|