Bridgeway Capital Management’s Battalion Oil BATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,593
| Closed | -$202K | – | 1260 |
|
|
2024
Q2 | $202K | Hold |
60,593
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q1 | $343K | Hold |
60,593
| – | – | 0.01% | 1009 |
|
|
2023
Q4 | $582K | Hold |
60,593
| – | – | 0.01% | 902 |
|
|
2023
Q3 | $374K | Hold |
60,593
| – | – | 0.01% | 963 |
|
|
2023
Q2 | $346K | Hold |
60,593
| – | – | 0.01% | 1008 |
|
|
2023
Q1 | $398K | Hold |
60,593
| – | – | 0.01% | 935 |
|
|
2022
Q4 | $588K | Buy |
60,593
+993
| +2% | +$9.64K | 0.02% | 855 |
|
|
2022
Q3 | $709K | Hold |
59,600
| – | – | 0.02% | 808 |
|
|
2022
Q2 | $508K | Hold |
59,600
| – | – | 0.01% | 871 |
|
|
2022
Q1 | $1.11M | Hold |
59,600
| – | – | 0.02% | 756 |
|
|
2021
Q4 | $584K | Hold |
59,600
| – | – | 0.01% | 936 |
|
|
2021
Q3 | $580K | Hold |
59,600
| – | – | 0.01% | 991 |
|
|
2021
Q2 | $799K | Buy |
59,600
+10,000
| +20% | +$134K | 0.01% | 927 |
|
|
2021
Q1 | $540K | Buy |
49,600
+10,000
| +25% | +$109K | 0.01% | 1068 |
|
|
2020
Q4 | $329K | Buy |
39,600
+10,000
| +34% | +$83.1K | 0.01% | 1092 |
|
|
2020
Q3 | $234K | Buy |
29,600
+5,000
| +20% | +$39.5K | 0.01% | 1144 |
|
|
2020
Q2 | $234K | Buy |
+24,600
| New | +$234K | ﹤0.01% | 1109 |
|