Bridgeway Capital Management’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,093
| Closed | -$1.21M | – | 1348 |
|
|
2024
Q2 | $1.21M | Buy |
56,093
+360
| +0.6% | +$7.74K | 0.03% | 635 |
|
|
2024
Q1 | $1.23M | Buy |
55,733
+350
| +0.6% | +$7.7K | 0.03% | 685 |
|
|
2023
Q4 | $1.37M | Buy |
55,383
+2,284
| +4% | +$56.6K | 0.03% | 686 |
|
|
2023
Q3 | $1.07M | Buy |
53,099
+316
| +0.6% | +$6.35K | 0.03% | 695 |
|
|
2023
Q2 | $792K | Buy |
52,783
+35,083
| +198% | +$526K | 0.02% | 788 |
|
|
2023
Q1 | $345K | Hold |
17,700
| – | – | 0.01% | 973 |
|
|
2022
Q4 | $421K | Hold |
17,700
| – | – | 0.01% | 921 |
|
|
2022
Q3 | $358K | Sell |
17,700
-7,500
| -30% | -$152K | 0.01% | 985 |
|
|
2022
Q2 | $479K | Buy |
25,200
+7,500
| +42% | +$143K | 0.01% | 886 |
|
|
2022
Q1 | $407K | Hold |
17,700
| – | – | 0.01% | 993 |
|
|
2021
Q4 | $355K | Sell |
17,700
-29,000
| -62% | -$582K | 0.01% | 1060 |
|
|
2021
Q3 | $806K | Sell |
46,700
-4,000
| -8% | -$69K | 0.02% | 886 |
|
|
2021
Q2 | $948K | Sell |
50,700
-6,300
| -11% | -$118K | 0.02% | 879 |
|
|
2021
Q1 | $1.02M | Buy |
57,000
+15,000
| +36% | +$267K | 0.02% | 859 |
|
|
2020
Q4 | $654K | Hold |
42,000
| – | – | 0.01% | 861 |
|
|
2020
Q3 | $476K | Buy |
42,000
+9,500
| +29% | +$108K | 0.01% | 906 |
|
|
2020
Q2 | $484K | Buy |
+32,500
| New | +$484K | 0.01% | 870 |
|