Bridgeway Capital Management’s AlerisLife Inc ALR Stock Holding History

Bridgeway Capital Management’s Portfolio ALR Stock Details ALR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-77,100	Closed	-$73K	–	1485
2022 Q3	$73K	Sell	77,100 -37,700	-33%	-$43.3K	﹤0.01%	1320
2022 Q2	$138K	Sell	114,800 -25,000	-18%	-$40.6K	﹤0.01%	1165
2022 Q1	$301K	Hold	139,800	–	–	0.01%	1080
2021 Q4	$412K	Sell	139,800 -79,900	-36%	-$291K	0.01%	1035
2021 Q3	$962K	Hold	219,700	–	–	0.02%	842
2021 Q2	$1.26M	Sell	219,700 -184,700	-46%	-$1.05M	0.02%	779
2021 Q1	$2.48M	Buy	404,400 +270,000	+201%	+$1.95M	0.05%	511
2020 Q4	$927K	Buy	134,400 +85,300	+174%	+$494K	0.02%	764
2020 Q3	$249K	Buy	+49,100	New	+$234K	0.01%	1129
2018 Q4	–	Sell	-4,523	Closed	-$39K	–	1489
2018 Q3	$39K	Hold	4,523	–	–	﹤0.01%	1417
2018 Q2	$68K	Sell	4,523 -503	-10%	-$6.54K	﹤0.01%	1383
2018 Q1	$65K	Hold	5,026	–	–	﹤0.01%	1346
2017 Q4	$75K	Hold	5,026	–	–	﹤0.01%	1354
2017 Q3	$78K	Sell	5,026 -115	-2%	-$1.85K	﹤0.01%	1358
2017 Q2	$77K	Sell	5,141 -35,630	-87%	-$645K	﹤0.01%	1372
2017 Q1	$877K	Sell	40,771 -100	-0.2%	-$2.45K	0.01%	861
2016 Q4	$1.1M	Sell	40,871 -19,779	-33%	-$525K	0.01%	780
2016 Q3	$1.16M	Buy	60,650 +2,040	+3%	+$43.6K	0.02%	736
2016 Q2	$1.37M	Sell	58,610 -36,050	-38%	-$777K	0.02%	662
2016 Q1	$2.17M	Buy	94,660 +9,000	+11%	+$221K	0.04%	492
2015 Q4	$2.72M	Hold	85,660	–	–	0.05%	384
2015 Q3	$2.65M	Buy	85,660 +5,130	+6%	+$195K	0.06%	386
2015 Q2	$3.87M	Buy	80,530 +9,050	+13%	+$411K	0.08%	292
2015 Q1	$3.17M	Buy	71,480 +23,930	+50%	+$902K	0.07%	355
2014 Q4	$1.97M	Sell	47,550 -5,960	-11%	-$249K	0.04%	520
2014 Q3	$2.02M	Buy	53,510 +1,720	+3%	+$77.7K	0.05%	486
2014 Q2	$2.6M	Sell	51,790 -9,965	-16%	-$495K	0.07%	424
2014 Q1	$3M	Buy	61,755 +75	+0.1%	+$4.25K	0.09%	333
2013 Q4	$3.39M	Hold	61,680	–	–	0.1%	243
2013 Q3	$3.19M	Buy	61,680 +2,600	+4%	+$144K	0.11%	198
2013 Q2	$3.31M	Buy	+59,080	New	+$3.21M	0.13%	151