Bridgeway Capital Management’s Beasley Broadcasting Group BBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,411
| Closed | -$58K | – | 1261 |
|
|
2024
Q2 | $58K | Hold |
4,411
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q1 | $68.8K | Sell |
4,411
-80
| -2% | -$1.25K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $78.9K | Sell |
4,491
-1,750
| -28% | -$30.7K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $109K | Sell |
6,241
-750
| -11% | -$13.1K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $143K | Sell |
6,991
-4,321
| -38% | -$88.2K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $186K | Sell |
11,312
-2,679
| -19% | -$44.1K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $257K | Hold |
13,991
| – | – | 0.01% | 1025 |
|
|
2022
Q3 | $302K | Hold |
13,991
| – | – | 0.01% | 1033 |
|
|
2022
Q2 | $358K | Hold |
13,991
| – | – | 0.01% | 956 |
|
|
2022
Q1 | $492K | Buy |
13,991
+1,250
| +10% | +$44K | 0.01% | 942 |
|
|
2021
Q4 | $482K | Hold |
12,741
| – | – | 0.01% | 987 |
|
|
2021
Q3 | $678K | Hold |
12,741
| – | – | 0.01% | 944 |
|
|
2021
Q2 | $736K | Sell |
12,741
-1,000
| -7% | -$57.8K | 0.01% | 960 |
|
|
2021
Q1 | $778K | Hold |
13,741
| – | – | 0.01% | 955 |
|
|
2020
Q4 | $409K | Hold |
13,741
| – | – | 0.01% | 1023 |
|
|
2020
Q3 | $341K | Hold |
13,741
| – | – | 0.01% | 1017 |
|
|
2020
Q2 | $668K | Buy |
13,741
+1,000
| +8% | +$48.6K | 0.01% | 774 |
|
|
2020
Q1 | $471K | Buy |
12,741
+12,105
| +1,903% | +$447K | 0.01% | 786 |
|
|
2019
Q4 | $39K | Hold |
636
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q3 | $39K | Hold |
636
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q2 | $41K | Sell |
636
-4,965
| -89% | -$320K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $446K | Hold |
5,601
| – | – | 0.01% | 1052 |
|
|
2018
Q4 | $420K | Sell |
5,601
-830
| -13% | -$62.2K | 0.01% | 1051 |
|
|
2018
Q3 | $888K | Buy |
6,431
+2,565
| +66% | +$354K | 0.01% | 931 |
|
|
2018
Q2 | $866K | Buy |
3,866
+80
| +2% | +$17.9K | 0.01% | 929 |
|
|
2018
Q1 | $856K | Hold |
3,786
| – | – | 0.01% | 900 |
|
|
2017
Q4 | $1.02M | Buy |
3,786
+1,470
| +63% | +$394K | 0.01% | 843 |
|
|
2017
Q3 | $542K | Sell |
2,316
-920
| -28% | -$215K | 0.01% | 1072 |
|
|
2017
Q2 | $634K | Buy |
3,236
+1,580
| +95% | +$310K | 0.01% | 1013 |
|
|
2017
Q1 | $384K | Buy |
1,656
+250
| +18% | +$58K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $174K | Hold |
1,406
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q3 | $153K | Hold |
1,406
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q2 | $118K | Hold |
1,406
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q1 | $99K | Hold |
1,406
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q4 | $101K | Buy |
1,406
+490
| +53% | +$35.2K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $76K | Buy |
916
+66
| +8% | +$5.48K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $79K | Hold |
850
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q1 | $87K | Hold |
850
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q4 | $87K | Hold |
850
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q3 | $91K | Hold |
850
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q2 | $108K | Buy |
850
+32
| +4% | +$4.07K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $149K | Hold |
818
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q4 | $143K | Buy |
818
+18
| +2% | +$3.15K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $139K | Sell |
800
-945
| -54% | -$164K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $292K | Buy |
+1,745
| New | +$292K | 0.01% | 1181 |
|