Bridgeway Capital Management’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Hold |
30,988
| – | – | ﹤0.01% | 1172 |
|
|
2025
Q1 | $9.61K | Hold |
30,988
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q4 | $13K | Buy |
30,988
+550
| +2% | +$230 | ﹤0.01% | 1189 |
|
|
2024
Q3 | $29.9K | Buy |
30,438
+1,474
| +5% | +$1.45K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $44K | Sell |
28,964
-185,920
| -87% | -$283K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $488K | Sell |
214,884
-96,150
| -31% | -$218K | 0.01% | 939 |
|
|
2023
Q4 | $911K | Buy |
311,034
+107,224
| +53% | +$314K | 0.02% | 781 |
|
|
2023
Q3 | $862K | Buy |
203,810
+3,476
| +2% | +$14.7K | 0.02% | 747 |
|
|
2023
Q2 | $1.76M | Buy |
200,334
+181,324
| +954% | +$1.59M | 0.04% | 582 |
|
|
2023
Q1 | $58.9K | Buy |
+19,010
| New | +$58.9K | ﹤0.01% | 1297 |
|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$106K | – | 1381 |
|
|
2022
Q3 | $106K | Hold |
12,500
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q2 | $203K | Hold |
12,500
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q1 | $151K | Hold |
12,500
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q4 | $204K | Buy |
+12,500
| New | +$204K | ﹤0.01% | 1162 |
|
|
2021
Q3 | – | Sell |
-35,575
| Closed | -$3.29M | – | 1291 |
|
|
2021
Q2 | $3.29M | Sell |
35,575
-6,350
| -15% | -$587K | 0.06% | 437 |
|
|
2021
Q1 | $2.18M | Hold |
41,925
| – | – | 0.04% | 572 |
|
|
2020
Q4 | $1.13M | Hold |
41,925
| – | – | 0.02% | 722 |
|
|
2020
Q3 | $1.17M | Sell |
41,925
-4,250
| -9% | -$119K | 0.03% | 616 |
|
|
2020
Q2 | $665K | Buy |
46,175
+25,325
| +121% | +$365K | 0.01% | 776 |
|
|
2020
Q1 | $234K | Hold |
20,850
| – | – | 0.01% | 1011 |
|
|
2019
Q4 | $434K | Buy |
20,850
+10,000
| +92% | +$208K | 0.01% | 1039 |
|
|
2019
Q3 | $254K | Buy |
10,850
+850
| +9% | +$19.9K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $300K | Hold |
10,000
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q1 | $206K | Buy |
10,000
+5,000
| +100% | +$103K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $142K | Hold |
5,000
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q3 | $215K | Buy |
+5,000
| New | +$215K | ﹤0.01% | 1311 |
|
|
2018
Q1 | – | Sell |
-3,250
| Closed | -$53K | – | 1383 |
|
|
2017
Q4 | $53K | Hold |
3,250
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q3 | $103K | Hold |
3,250
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q2 | $102K | Hold |
3,250
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q1 | $143K | Buy |
+3,250
| New | +$143K | ﹤0.01% | 1313 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$16K | – | 1438 |
|
|
2016
Q1 | $16K | Hold |
2,500
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q4 | $151K | Hold |
2,500
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q3 | $121K | Hold |
2,500
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q2 | $141K | Buy |
2,500
+1,564
| +167% | +$88.2K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $167K | Sell |
936
-827
| -47% | -$148K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $419K | Buy |
1,763
+935
| +113% | +$222K | 0.01% | 1126 |
|
|
2014
Q3 | $184K | Buy |
+828
| New | +$184K | ﹤0.01% | 1347 |
|