Bridgeway Capital Management’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Buy |
193,976
+3,612
| +2% | +$13K | 0.02% | 713 |
|
|
2025
Q1 | $621K | Buy |
190,364
+6,774
| +4% | +$22.1K | 0.02% | 707 |
|
|
2024
Q4 | $591K | Buy |
183,590
+21,837
| +14% | +$70.3K | 0.01% | 777 |
|
|
2024
Q3 | $453K | Buy |
161,753
+101,608
| +169% | +$285K | 0.01% | 888 |
|
|
2024
Q2 | $157K | Buy |
60,145
+6,533
| +12% | +$17.1K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $144K | Sell |
53,612
-119,305
| -69% | -$321K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $524K | Buy |
172,917
+14,816
| +9% | +$44.9K | 0.01% | 928 |
|
|
2023
Q3 | $715K | Buy |
158,101
+50,634
| +47% | +$229K | 0.02% | 795 |
|
|
2023
Q2 | $951K | Buy |
107,467
+4,356
| +4% | +$38.6K | 0.02% | 739 |
|
|
2023
Q1 | $1.05M | Buy |
103,111
+1,315
| +1% | +$13.4K | 0.03% | 714 |
|
|
2022
Q4 | $1.27M | Hold |
101,796
| – | – | 0.03% | 682 |
|
|
2022
Q3 | $1.29M | Hold |
101,796
| – | – | 0.03% | 672 |
|
|
2022
Q2 | $1.56M | Buy |
+101,796
| New | +$1.56M | 0.04% | 627 |
|
|
2021
Q4 | – | Sell |
-75,618
| Closed | -$1.33M | – | 1267 |
|
|
2021
Q3 | $1.33M | Sell |
75,618
-46,903
| -38% | -$825K | 0.03% | 744 |
|
|
2021
Q2 | $2.15M | Buy |
122,521
+54,271
| +80% | +$951K | 0.04% | 609 |
|
|
2021
Q1 | $998K | Buy |
68,250
+45,750
| +203% | +$669K | 0.02% | 866 |
|
|
2020
Q4 | $267K | Hold |
22,500
| – | – | 0.01% | 1146 |
|
|
2020
Q3 | $203K | Buy |
+22,500
| New | +$203K | ﹤0.01% | 1173 |
|