Bridgeway Capital Management’s BM Technologies, Inc. BMTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-69,776
| Closed | -$237K | – | 1317 |
|
2024
Q3 | $237K | Hold |
69,776
| – | – | 0.01% | 1023 |
|
2024
Q2 | $157K | Sell |
69,776
-10,393
| -13% | -$23.4K | ﹤0.01% | 1099 |
|
2024
Q1 | $132K | Sell |
80,169
-16,039
| -17% | -$26.5K | ﹤0.01% | 1174 |
|
2023
Q4 | $197K | Buy |
96,208
+3,072
| +3% | +$6.3K | ﹤0.01% | 1137 |
|
2023
Q3 | $186K | Sell |
93,136
-17,472
| -16% | -$34.9K | ﹤0.01% | 1119 |
|
2023
Q2 | $330K | Buy |
110,608
+992
| +0.9% | +$2.96K | 0.01% | 1023 |
|
2023
Q1 | $386K | Buy |
109,616
+83,980
| +328% | +$296K | 0.01% | 945 |
|
2022
Q4 | $134K | Sell |
25,636
-60,000
| -70% | -$313K | ﹤0.01% | 1174 |
|
2022
Q3 | $573K | Hold |
85,636
| – | – | 0.02% | 861 |
|
2022
Q2 | $504K | Hold |
85,636
| – | – | 0.01% | 873 |
|
2022
Q1 | $732K | Hold |
85,636
| – | – | 0.01% | 853 |
|
2021
Q4 | $789K | Hold |
85,636
| – | – | 0.01% | 841 |
|
2021
Q3 | $762K | Buy |
85,636
+25,636
| +43% | +$228K | 0.01% | 912 |
|
2021
Q2 | $746K | Hold |
60,000
| – | – | 0.01% | 955 |
|
2021
Q1 | $699K | Buy |
+60,000
| New | +$699K | 0.01% | 997 |
|