Bridgeway Capital Management’s DMC Global BOOM Stock Holding History

Bridgeway Capital Management’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	300,162 +6,881	+2%	+$48K	0.03%	593
2025 Q4	$1.96M	Sell	293,281 -25,957	-8%	-$179K	0.04%	542
2025 Q3	$2.7M	Buy	319,238 +114,320	+56%	+$856K	0.06%	449
2025 Q2	$1.65M	Sell	204,918 -41,188	-17%	-$291K	0.04%	566
2025 Q1	$2.07M	Sell	246,106 -124,184	-34%	-$1.01M	0.05%	486
2024 Q4	$2.72M	Buy	370,290 +47,879	+15%	+$452K	0.06%	427
2024 Q3	$4.18M	Buy	322,411 +98,656	+44%	+$1.25M	0.09%	327
2024 Q2	$3.23M	Buy	223,755 +63,420	+40%	+$945K	0.08%	373
2024 Q1	$3.12M	Buy	160,335 +5,950	+4%	+$104K	0.06%	427
2023 Q4	$2.91M	Buy	154,385 +70,773	+85%	+$1.3M	0.06%	469
2023 Q3	$2.05M	Buy	83,612 +43,280	+107%	+$942K	0.05%	537
2023 Q2	$716K	Buy	+40,332	New	+$729K	0.02%	814
2020 Q1	–	Sell	-6,600	Closed	-$297K	–	1285
2019 Q4	$297K	Hold	6,600	–	–	﹤0.01%	1120
2019 Q3	$290K	Hold	6,600	–	–	﹤0.01%	1104
2019 Q2	$418K	Sell	6,600 -6,600	-50%	-$438K	0.01%	1026
2019 Q1	$655K	Sell	13,200 -14,700	-53%	-$596K	0.01%	922
2018 Q4	$980K	Buy	27,900 +19,600	+236%	+$712K	0.01%	737
2018 Q3	$339K	Sell	8,300 -40,800	-83%	-$1.74M	﹤0.01%	1226
2018 Q2	$2.21M	Sell	49,100 -12,900	-21%	-$499K	0.02%	600
2018 Q1	$1.66M	Sell	62,000 -104,100	-63%	-$2.49M	0.02%	653
2017 Q4	$4.16M	Buy	166,100 +47,200	+40%	+$969K	0.04%	343
2017 Q3	$2.01M	Hold	118,900	–	–	0.02%	602
2017 Q2	$1.56M	Buy	118,900 +39,800	+50%	+$531K	0.02%	664
2017 Q1	$981K	Sell	79,100 -25,658	-24%	-$385K	0.01%	824
2016 Q4	$1.66M	Sell	104,758 -2,642	-2%	-$35.4K	0.02%	637
2016 Q3	$1.15M	Hold	107,400	–	–	0.02%	743
2016 Q2	$1.16M	Hold	107,400	–	–	0.02%	733
2016 Q1	$696K	Sell	107,400 -82,500	-43%	-$504K	0.01%	917
2015 Q4	$1.33M	Buy	189,900 +78,300	+70%	+$626K	0.02%	630
2015 Q3	$1.06M	Buy	111,600 +40,000	+56%	+$413K	0.02%	721
2015 Q2	$788K	Sell	71,600 -20,000	-22%	-$243K	0.02%	885
2015 Q1	$1.17M	Hold	91,600	–	–	0.02%	722
2014 Q4	$1.47M	Sell	91,600 -41,800	-31%	-$705K	0.03%	632
2014 Q3	$2.54M	Sell	133,400 -200	-0.1%	-$4.1K	0.06%	394
2014 Q2	$2.96M	Buy	133,600 +57,000	+74%	+$1.18M	0.08%	369
2014 Q1	$1.46M	Buy	76,600 +40,000	+109%	+$845K	0.04%	607
2013 Q4	$796K	Buy	36,600 +200	+0.5%	+$4.43K	0.02%	832
2013 Q3	$844K	Hold	36,400	–	–	0.03%	790
2013 Q2	$601K	Buy	+36,400	New	+$594K	0.02%	868