BCM
Bridgeway Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,710
| Closed | -$680K | – | 1265 |
|
|
2024
Q2 | $680K | Sell |
10,710
-29,400
| -73% | -$1.87M | 0.02% | 794 |
|
|
2024
Q1 | $2.54M | Sell |
40,110
-15,000
| -27% | -$949K | 0.05% | 505 |
|
|
2023
Q4 | $2.83M | Sell |
55,110
-159,100
| -74% | -$8.18M | 0.06% | 477 |
|
|
2023
Q3 | $8.81M | Sell |
214,210
-39,600
| -16% | -$1.63M | 0.21% | 134 |
|
|
2023
Q2 | $11.7M | Hold |
253,810
| – | – | 0.28% | 78 |
|
|
2023
Q1 | $11.9M | Sell |
253,810
-3,700
| -1% | -$173K | 0.32% | 57 |
|
|
2022
Q4 | $11.6M | Buy |
257,510
+10,800
| +4% | +$488K | 0.3% | 61 |
|
|
2022
Q3 | $10.3M | Sell |
246,710
-66,415
| -21% | -$2.77M | 0.28% | 71 |
|
|
2022
Q2 | $14.4M | Buy |
313,125
+34,300
| +12% | +$1.58M | 0.33% | 49 |
|
|
2022
Q1 | $14.9M | Sell |
278,825
-16,925
| -6% | -$904K | 0.29% | 71 |
|
|
2021
Q4 | $17.9M | Sell |
295,750
-106,825
| -27% | -$6.45M | 0.33% | 50 |
|
|
2021
Q3 | $28.3M | Buy |
402,575
+5,500
| +1% | +$386K | 0.54% | 12 |
|
|
2021
Q2 | $28.1M | Sell |
397,075
-83,300
| -17% | -$5.89M | 0.5% | 21 |
|
|
2021
Q1 | $34.9M | Sell |
480,375
-59,400
| -11% | -$4.32M | 0.65% | 4 |
|
|
2020
Q4 | $33.3M | Sell |
539,775
-152,000
| -22% | -$9.37M | 0.7% | 6 |
|
|
2020
Q3 | $29.8M | Sell |
691,775
-67,300
| -9% | -$2.9M | 0.68% | 12 |
|
|
2020
Q2 | $38.8M | Sell |
759,075
-186,300
| -20% | -$9.52M | 0.78% | 12 |
|
|
2020
Q1 | $39.8M | Sell |
945,375
-37,790
| -4% | -$1.59M | 0.91% | 12 |
|
|
2019
Q4 | $78.5M | Sell |
983,165
-179,000
| -15% | -$14.3M | 1.06% | 6 |
|
|
2019
Q3 | $80.3M | Buy |
1,162,165
+3,700
| +0.3% | +$256K | 1.11% | 5 |
|
|
2019
Q2 | $81.1M | Sell |
1,158,465
-241,600
| -17% | -$16.9M | 1.04% | 9 |
|
|
2019
Q1 | $87.1M | Sell |
1,400,065
-75,700
| -5% | -$4.71M | 1.08% | 10 |
|
|
2018
Q4 | $76.8M | Buy |
1,475,765
+50,800
| +4% | +$2.64M | 1.02% | 12 |
|
|
2018
Q3 | $102M | Buy |
1,424,965
+212,700
| +18% | +$15.3M | 1% | 7 |
|
|
2018
Q2 | $81.1M | Buy |
1,212,265
+2,100
| +0.2% | +$141K | 0.82% | 14 |
|
|
2018
Q1 | $81.7M | Hold |
1,210,165
| – | – | 0.88% | 12 |
|
|
2017
Q4 | $90M | Buy |
1,210,165
+9,100
| +0.8% | +$677K | 0.97% | 7 |
|
|
2017
Q3 | $87.4M | Sell |
1,201,065
-49,800
| -4% | -$3.62M | 1% | 8 |
|
|
2017
Q2 | $83.7M | Buy |
1,250,865
+11,400
| +0.9% | +$762K | 1.01% | 5 |
|
|
2017
Q1 | $74.1M | Buy |
1,239,465
+56,705
| +5% | +$3.39M | 0.9% | 12 |
|
|
2016
Q4 | $70.3M | Buy |
1,182,760
+13,300
| +1% | +$790K | 0.92% | 7 |
|
|
2016
Q3 | $55.2M | Hold |
1,169,460
| – | – | 0.82% | 7 |
|
|
2016
Q2 | $49.6M | Buy |
1,169,460
+150,000
| +15% | +$6.36M | 0.77% | 9 |
|
|
2016
Q1 | $42.6M | Buy |
1,019,460
+627,500
| +160% | +$26.2M | 0.72% | 10 |
|
|
2015
Q4 | $20.3M | Buy |
391,960
+2,950
| +0.8% | +$153K | 0.38% | 81 |
|
|
2015
Q3 | $19.3M | Buy |
389,010
+226,000
| +139% | +$11.2M | 0.4% | 63 |
|
|
2015
Q2 | $9.01M | Buy |
163,010
+1,800
| +1% | +$99.4K | 0.18% | 141 |
|
|
2015
Q1 | $8.31M | Hold |
161,210
| – | – | 0.17% | 141 |
|
|
2014
Q4 | $8.72M | Hold |
161,210
| – | – | 0.2% | 125 |
|
|
2014
Q3 | $8.35M | Buy |
161,210
+14,000
| +10% | +$725K | 0.21% | 110 |
|
|
2014
Q2 | $6.93M | Buy |
147,210
+44,600
| +43% | +$2.1M | 0.18% | 122 |
|
|
2014
Q1 | $4.88M | Buy |
102,610
+25,200
| +33% | +$1.2M | 0.14% | 173 |
|
|
2013
Q4 | $4.03M | Sell |
77,410
-19,400
| -20% | -$1.01M | 0.12% | 172 |
|
|
2013
Q3 | $4.7M | Buy |
96,810
+27,900
| +40% | +$1.35M | 0.16% | 120 |
|
|
2013
Q2 | $3.31M | Buy |
+68,910
| New | +$3.31M | 0.13% | 152 |
|