Bridgeway Capital Management’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,100
| Closed | -$347K | – | 1271 |
|
|
2024
Q1 | $347K | Sell |
34,100
-27,600
| -45% | -$281K | 0.01% | 1005 |
|
|
2023
Q4 | $694K | Sell |
61,700
-70,000
| -53% | -$788K | 0.01% | 856 |
|
|
2023
Q3 | $342K | Hold |
131,700
| – | – | 0.01% | 982 |
|
|
2023
Q2 | $465K | Buy |
+131,700
| New | +$465K | 0.01% | 922 |
|
|
2021
Q1 | – | Sell |
-27,800
| Closed | -$314K | – | 1355 |
|
|
2020
Q4 | $314K | Sell |
27,800
-5,000
| -15% | -$56.5K | 0.01% | 1107 |
|
|
2020
Q3 | $433K | Sell |
32,800
-5,800
| -15% | -$76.6K | 0.01% | 951 |
|
|
2020
Q2 | $413K | Buy |
38,600
+2,500
| +7% | +$26.7K | 0.01% | 922 |
|
|
2020
Q1 | $116K | Hold |
36,100
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q4 | $68K | Buy |
+36,100
| New | +$68K | ﹤0.01% | 1267 |
|
|
2018
Q2 | – | Sell |
-1,421
| Closed | -$49K | – | 1411 |
|
|
2018
Q1 | $49K | Sell |
1,421
-1,223
| -46% | -$42.2K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $158K | Hold |
2,644
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q3 | $184K | Hold |
2,644
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q2 | $254K | Buy |
2,644
+663
| +33% | +$63.7K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $482K | Sell |
1,981
-642
| -24% | -$156K | 0.01% | 1086 |
|
|
2016
Q4 | $2.56M | Hold |
2,623
| – | – | 0.03% | 483 |
|
|
2016
Q3 | $2.28M | Hold |
2,623
| – | – | 0.03% | 488 |
|
|
2016
Q2 | $1.92M | Buy |
2,623
+642
| +32% | +$470K | 0.03% | 538 |
|
|
2016
Q1 | $1.12M | Buy |
1,981
+833
| +73% | +$473K | 0.02% | 716 |
|
|
2015
Q4 | $654K | Buy |
1,148
+167
| +17% | +$95.1K | 0.01% | 949 |
|
|
2015
Q3 | $392K | Buy |
981
+109
| +13% | +$43.6K | 0.01% | 1141 |
|
|
2015
Q2 | $471K | Buy |
872
+34
| +4% | +$18.4K | 0.01% | 1101 |
|
|
2015
Q1 | $410K | Hold |
838
| – | – | 0.01% | 1170 |
|
|
2014
Q4 | $455K | Hold |
838
| – | – | 0.01% | 1109 |
|
|
2014
Q3 | $448K | Sell |
838
-29
| -3% | -$15.5K | 0.01% | 1129 |
|
|
2014
Q2 | $367K | Hold |
867
| – | – | 0.01% | 1208 |
|
|
2014
Q1 | $476K | Buy |
867
+29
| +3% | +$15.9K | 0.01% | 1097 |
|
|
2013
Q4 | $468K | Hold |
838
| – | – | 0.01% | 1067 |
|
|
2013
Q3 | $528K | Buy |
838
+227
| +37% | +$143K | 0.02% | 1012 |
|
|
2013
Q2 | $291K | Buy |
+611
| New | +$291K | 0.01% | 1183 |
|