Bridgeway Capital Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
204,918
-41,188
| -17% | -$332K | 0.04% | 566 |
|
|
2025
Q1 | $2.07M | Sell |
246,106
-124,184
| -34% | -$1.05M | 0.05% | 486 |
|
|
2024
Q4 | $2.72M | Buy |
370,290
+47,879
| +15% | +$352K | 0.06% | 427 |
|
|
2024
Q3 | $4.18M | Buy |
322,411
+98,656
| +44% | +$1.28M | 0.09% | 327 |
|
|
2024
Q2 | $3.23M | Buy |
223,755
+63,420
| +40% | +$915K | 0.08% | 373 |
|
|
2024
Q1 | $3.12M | Buy |
160,335
+5,950
| +4% | +$116K | 0.06% | 427 |
|
|
2023
Q4 | $2.91M | Buy |
154,385
+70,773
| +85% | +$1.33M | 0.06% | 469 |
|
|
2023
Q3 | $2.05M | Buy |
83,612
+43,280
| +107% | +$1.06M | 0.05% | 537 |
|
|
2023
Q2 | $716K | Buy |
+40,332
| New | +$716K | 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% | -$418K | 0.01% | 1026 |
|
|
2019
Q1 | $655K | Sell |
13,200
-14,700
| -53% | -$729K | 0.01% | 922 |
|
|
2018
Q4 | $980K | Buy |
27,900
+19,600
| +236% | +$688K | 0.01% | 737 |
|
|
2018
Q3 | $339K | Sell |
8,300
-40,800
| -83% | -$1.67M | ﹤0.01% | 1226 |
|
|
2018
Q2 | $2.21M | Sell |
49,100
-12,900
| -21% | -$579K | 0.02% | 600 |
|
|
2018
Q1 | $1.66M | Sell |
62,000
-104,100
| -63% | -$2.79M | 0.02% | 653 |
|
|
2017
Q4 | $4.16M | Buy |
166,100
+47,200
| +40% | +$1.18M | 0.04% | 343 |
|
|
2017
Q3 | $2.01M | Hold |
118,900
| – | – | 0.02% | 602 |
|
|
2017
Q2 | $1.56M | Buy |
118,900
+39,800
| +50% | +$522K | 0.02% | 664 |
|
|
2017
Q1 | $981K | Sell |
79,100
-25,658
| -24% | -$318K | 0.01% | 824 |
|
|
2016
Q4 | $1.66M | Sell |
104,758
-2,642
| -2% | -$41.9K | 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% | -$535K | 0.01% | 917 |
|
|
2015
Q4 | $1.33M | Buy |
189,900
+78,300
| +70% | +$547K | 0.02% | 630 |
|
|
2015
Q3 | $1.07M | Buy |
111,600
+40,000
| +56% | +$382K | 0.02% | 721 |
|
|
2015
Q2 | $788K | Sell |
71,600
-20,000
| -22% | -$220K | 0.02% | 885 |
|
|
2015
Q1 | $1.17M | Hold |
91,600
| – | – | 0.02% | 722 |
|
|
2014
Q4 | $1.47M | Sell |
91,600
-41,800
| -31% | -$669K | 0.03% | 632 |
|
|
2014
Q3 | $2.54M | Sell |
133,400
-200
| -0.1% | -$3.81K | 0.06% | 394 |
|
|
2014
Q2 | $2.96M | Buy |
133,600
+57,000
| +74% | +$1.26M | 0.08% | 369 |
|
|
2014
Q1 | $1.46M | Buy |
76,600
+40,000
| +109% | +$761K | 0.04% | 607 |
|
|
2013
Q4 | $796K | Buy |
36,600
+200
| +0.5% | +$4.35K | 0.02% | 832 |
|
|
2013
Q3 | $844K | Hold |
36,400
| – | – | 0.03% | 790 |
|
|
2013
Q2 | $601K | Buy |
+36,400
| New | +$601K | 0.02% | 868 |
|