Bridgeway Capital Management’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,544
| Closed | -$1.29M | – | 1387 |
|
|
2021
Q2 | $1.29M | Sell |
71,544
-10,000
| -12% | -$186K | 0.02% | 770 |
|
|
2021
Q1 | $1.33M | Buy |
81,544
+3,000
| +4% | +$43.2K | 0.02% | 764 |
|
|
2020
Q4 | $1.03M | Hold |
78,544
| – | – | 0.02% | 740 |
|
|
2020
Q3 | $782K | Buy |
78,544
+10,000
| +15% | +$101K | 0.02% | 750 |
|
|
2020
Q2 | $733K | Hold |
68,544
| – | – | 0.01% | 749 |
|
|
2020
Q1 | $591K | Sell |
68,544
-4,500
| -6% | -$59.7K | 0.01% | 707 |
|
|
2019
Q4 | $1.09M | Hold |
73,044
| – | – | 0.01% | 714 |
|
|
2019
Q3 | $993K | Sell |
73,044
-25,000
| -25% | -$327K | 0.01% | 721 |
|
|
2019
Q2 | $1.2M | Hold |
98,044
| – | – | 0.02% | 675 |
|
|
2019
Q1 | $1.27M | Hold |
98,044
| – | – | 0.02% | 672 |
|
|
2018
Q4 | $1.35M | Hold |
98,044
| – | – | 0.02% | 632 |
|
|
2018
Q3 | $1.5M | Hold |
98,044
| – | – | 0.01% | 721 |
|
|
2018
Q2 | $1.55M | Hold |
98,044
| – | – | 0.02% | 716 |
|
|
2018
Q1 | $1.52M | Hold |
98,044
| – | – | 0.02% | 686 |
|
|
2017
Q4 | $1.5M | Hold |
98,044
| – | – | 0.02% | 686 |
|
|
2017
Q3 | $1.38M | Hold |
98,044
| – | – | 0.02% | 725 |
|
|
2017
Q2 | $1.42M | Hold |
98,044
| – | – | 0.02% | 700 |
|
|
2017
Q1 | $1.45M | Hold |
98,044
| – | – | 0.02% | 675 |
|
|
2016
Q4 | $1.48M | Hold |
98,044
| – | – | 0.02% | 665 |
|
|
2016
Q3 | $1.06M | Hold |
98,044
| – | – | 0.02% | 773 |
|
|
2016
Q2 | $995K | Hold |
98,044
| – | – | 0.02% | 782 |
|
|
2016
Q1 | $996K | Hold |
98,044
| – | – | 0.02% | 775 |
|
|
2015
Q4 | $1.04M | Hold |
98,044
| – | – | 0.02% | 743 |
|
|
2015
Q3 | $946K | Hold |
98,044
| – | – | 0.02% | 769 |
|
|
2015
Q2 | $914K | Hold |
98,044
| – | – | 0.02% | 823 |
|
|
2015
Q1 | $928K | Hold |
98,044
| – | – | 0.02% | 812 |
|
|
2014
Q4 | $924K | Hold |
98,044
| – | – | 0.02% | 797 |
|
|
2014
Q3 | $897K | Sell |
98,044
-19,500
| -17% | -$179K | 0.02% | 792 |
|
|
2014
Q2 | $1.03M | Hold |
117,544
| – | – | 0.03% | 761 |
|
|
2014
Q1 | $1.08M | Buy |
117,544
+58,544
| +99% | +$571K | 0.03% | 720 |
|
|
2013
Q4 | $558K | Hold |
59,000
| – | – | 0.02% | 996 |
|
|
2013
Q3 | $510K | Hold |
59,000
| – | – | 0.02% | 1035 |
|
|
2013
Q2 | $485K | Buy |
+59,000
| New | +$470K | 0.02% | 960 |
|
Bridgeway Capital Management's AMRB Position: Q3 2021 in Review
Bridgeway Capital Management sold out of American River Bankshares (AMRB) in Q3 2021, closing a stake of 71,544 shares — an estimated $1.29M sold.
Bridgeway Capital Management first reported a position in AMRB in Q2 2013 and held it in 33 quarters. The position peaked at $1.55M in Q2 2018. 0 funds tracked by Wall St. Rank hold AMRB as of Q3 2021.
- Bridgeway Capital Management reported no remaining American River Bankshares position as of Q3 2021 after selling out during the quarter.
- Bridgeway Capital Management sold 71,544 American River Bankshares shares in Q3 2021, an estimated $1.29M.
- Bridgeway Capital Management first reported a position in American River Bankshares in Q2 2013 and held it in 33 quarters.
- Bridgeway Capital Management's American River Bankshares position peaked at $1.55M in Q2 2018.
- 0 funds tracked by Wall St. Rank held American River Bankshares as of Q3 2021.
Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.