Bridgeway Capital Management’s Atlanticus Holdings ATLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
93,234
+53,312
| +134% | +$2.92M | 0.12% | 233 |
|
|
2025
Q1 | $2.04M | Buy |
39,922
+12,308
| +45% | +$630K | 0.05% | 491 |
|
|
2024
Q4 | $1.54M | Buy |
27,614
+9,026
| +49% | +$503K | 0.03% | 577 |
|
|
2024
Q3 | $652K | Buy |
18,588
+804
| +5% | +$28.2K | 0.01% | 798 |
|
|
2024
Q2 | $501K | Buy |
17,784
+1,080
| +6% | +$30.4K | 0.01% | 859 |
|
|
2024
Q1 | $494K | Buy |
16,704
+1,050
| +7% | +$31.1K | 0.01% | 933 |
|
|
2023
Q4 | $605K | Buy |
15,654
+1,152
| +8% | +$44.5K | 0.01% | 894 |
|
|
2023
Q3 | $440K | Buy |
14,502
+948
| +7% | +$28.7K | 0.01% | 915 |
|
|
2023
Q2 | $569K | Buy |
13,554
+372
| +3% | +$15.6K | 0.01% | 869 |
|
|
2023
Q1 | $358K | Sell |
13,182
-570
| -4% | -$15.5K | 0.01% | 964 |
|
|
2022
Q4 | $360K | Buy |
+13,752
| New | +$360K | 0.01% | 950 |
|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$417K | – | 1287 |
|
|
2021
Q2 | $417K | Sell |
10,500
-24,534
| -70% | -$974K | 0.01% | 1119 |
|
|
2021
Q1 | $1.06M | Sell |
35,034
-19,212
| -35% | -$583K | 0.02% | 839 |
|
|
2020
Q4 | $1.34M | Sell |
54,246
-12,800
| -19% | -$315K | 0.03% | 673 |
|
|
2020
Q3 | $798K | Buy |
67,046
+1,000
| +2% | +$11.9K | 0.02% | 743 |
|
|
2020
Q2 | $683K | Sell |
66,046
-25,000
| -27% | -$259K | 0.01% | 768 |
|
|
2020
Q1 | $903K | Buy |
91,046
+20,334
| +29% | +$202K | 0.02% | 589 |
|
|
2019
Q4 | $637K | Hold |
70,712
| – | – | 0.01% | 877 |
|
|
2019
Q3 | $590K | Buy |
70,712
+8,600
| +14% | +$71.8K | 0.01% | 883 |
|
|
2019
Q2 | $252K | Hold |
62,112
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q1 | $211K | Hold |
62,112
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q4 | $226K | Hold |
62,112
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q3 | $184K | Hold |
62,112
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q2 | $129K | Hold |
62,112
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q1 | $133K | Hold |
62,112
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q4 | $149K | Hold |
62,112
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q3 | $144K | Hold |
62,112
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q2 | $165K | Hold |
62,112
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q1 | $162K | Hold |
62,112
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q4 | $177K | Hold |
62,112
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q3 | $190K | Hold |
62,112
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q2 | $181K | Hold |
62,112
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q1 | $186K | Buy |
62,112
+1,000
| +2% | +$3K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $196K | Buy |
61,112
+1,051
| +2% | +$3.37K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $221K | Hold |
60,061
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q2 | $212K | Hold |
60,061
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q1 | $137K | Hold |
60,061
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q4 | $141K | Sell |
60,061
-5,000
| -8% | -$11.7K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $122K | Sell |
65,061
-1,800
| -3% | -$3.38K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $187K | Hold |
66,861
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q1 | $164K | Hold |
66,861
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q4 | $237K | Hold |
66,861
| – | – | 0.01% | 1268 |
|
|
2013
Q3 | $247K | Hold |
66,861
| – | – | 0.01% | 1269 |
|
|
2013
Q2 | $239K | Buy |
+66,861
| New | +$239K | 0.01% | 1232 |
|