Bridgeway Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,875
| Closed | -$138K | – | 1333 |
|
|
2021
Q1 | $138K | Sell |
1,875
-7,233
| -79% | -$532K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $938K | Sell |
9,108
-6,192
| -40% | -$638K | 0.02% | 761 |
|
|
2020
Q3 | $1.55M | Hold |
15,300
| – | – | 0.04% | 511 |
|
|
2020
Q2 | $1.8M | Hold |
15,300
| – | – | 0.04% | 463 |
|
|
2020
Q1 | $939K | Sell |
15,300
-4,125
| -21% | -$253K | 0.02% | 576 |
|
|
2019
Q4 | $3M | Hold |
19,425
| – | – | 0.04% | 376 |
|
|
2019
Q3 | $3.14M | Hold |
19,425
| – | – | 0.04% | 350 |
|
|
2019
Q2 | $3.06M | Hold |
19,425
| – | – | 0.04% | 366 |
|
|
2019
Q1 | $3.68M | Buy |
19,425
+3,125
| +19% | +$592K | 0.05% | 314 |
|
|
2018
Q4 | $2.93M | Hold |
16,300
| – | – | 0.04% | 348 |
|
|
2018
Q3 | $4.2M | Hold |
16,300
| – | – | 0.04% | 362 |
|
|
2018
Q2 | $3.8M | Buy |
16,300
+12,837
| +371% | +$3M | 0.04% | 389 |
|
|
2018
Q1 | $736K | Buy |
3,463
+338
| +11% | +$71.8K | 0.01% | 950 |
|
|
2017
Q4 | $700K | Sell |
3,125
-325
| -9% | -$72.8K | 0.01% | 981 |
|
|
2017
Q3 | $714K | Sell |
3,450
-375
| -10% | -$77.6K | 0.01% | 972 |
|
|
2017
Q2 | $668K | Buy |
3,825
+975
| +34% | +$170K | 0.01% | 988 |
|
|
2017
Q1 | $839K | Buy |
2,850
+625
| +28% | +$184K | 0.01% | 876 |
|
|
2016
Q4 | $473K | Hold |
2,225
| – | – | 0.01% | 1108 |
|
|
2016
Q3 | $577K | Buy |
+2,225
| New | +$577K | 0.01% | 1025 |
|
|
2015
Q4 | – | Sell |
-8,338
| Closed | -$1.59M | – | 1430 |
|
|
2015
Q3 | $1.59M | Sell |
8,338
-462
| -5% | -$88.1K | 0.03% | 559 |
|
|
2015
Q2 | $2.17M | Buy |
8,800
+5,062
| +135% | +$1.25M | 0.04% | 482 |
|
|
2015
Q1 | $385K | Buy |
+3,738
| New | +$385K | 0.01% | 1189 |
|