Bridgeway Capital Management’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,340
| Closed | -$40K | – | 1271 |
|
|
2021
Q3 | $40K | Buy |
+3,340
| New | +$40K | ﹤0.01% | 1275 |
|
|
2021
Q2 | – | Sell |
-63,000
| Closed | -$1.51M | – | 1343 |
|
|
2021
Q1 | $1.51M | Buy |
63,000
+42,480
| +207% | +$1.02M | 0.03% | 715 |
|
|
2020
Q4 | $605K | Hold |
20,520
| – | – | 0.01% | 881 |
|
|
2020
Q3 | $314K | Hold |
20,520
| – | – | 0.01% | 1045 |
|
|
2020
Q2 | $513K | Buy |
20,520
+6,110
| +42% | +$153K | 0.01% | 849 |
|
|
2020
Q1 | $294K | Buy |
+14,410
| New | +$294K | 0.01% | 934 |
|