Bridgeway Capital Management’s Perspective Therapeutics CATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
110,800
-14,200
| -11% | -$48.8K | 0.01% | 818 |
|
|
2025
Q1 | $266K | Buy |
+125,000
| New | +$266K | 0.01% | 860 |
|
|
2024
Q3 | – | Sell |
-13,400
| Closed | -$134K | – | 1267 |
|
|
2024
Q2 | $134K | Sell |
13,400
-5,000
| -27% | -$49.9K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $219K | Hold |
18,400
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q4 | $74K | Hold |
18,400
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q3 | $50.4K | Hold |
18,400
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q2 | $123K | Hold |
18,400
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q1 | $117K | Hold |
18,400
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q4 | $45.5K | Hold |
18,400
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q3 | $42K | Hold |
18,400
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q2 | $57K | Hold |
18,400
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q1 | $67K | Hold |
18,400
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q4 | $71K | Sell |
18,400
-9,000
| -33% | -$34.7K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $173K | Hold |
27,400
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q2 | $219K | Sell |
27,400
-26,000
| -49% | -$208K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $582K | Buy |
53,400
+35,000
| +190% | +$381K | 0.01% | 1052 |
|
|
2020
Q4 | $83K | Sell |
18,400
-10,000
| -35% | -$45.1K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $166K | Hold |
28,400
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q2 | $158K | Buy |
+28,400
| New | +$158K | ﹤0.01% | 1181 |
|
|
2019
Q2 | – | Sell |
-16,870
| Closed | -$62K | – | 1323 |
|
|
2019
Q1 | $62K | Hold |
16,870
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q4 | $51K | Sell |
16,870
-980
| -5% | -$2.96K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $93K | Hold |
17,850
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $80K | Hold |
17,850
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q1 | $75K | Sell |
17,850
-5,000
| -22% | -$21K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $91K | Hold |
22,850
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q3 | $118K | Hold |
22,850
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q2 | $143K | Hold |
22,850
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q1 | $135K | Hold |
22,850
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q4 | $133K | Sell |
22,850
-4,660
| -17% | -$27.1K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $198K | Hold |
27,510
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q2 | $239K | Hold |
27,510
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q1 | $248K | Hold |
27,510
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q4 | $258K | Buy |
27,510
+6,030
| +28% | +$56.6K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $301K | Buy |
21,480
+5,000
| +30% | +$70.1K | 0.01% | 1216 |
|
|
2015
Q2 | $244K | Buy |
16,480
+500
| +3% | +$7.4K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $251K | Buy |
15,980
+980
| +7% | +$15.4K | 0.01% | 1291 |
|
|
2014
Q4 | $219K | Buy |
+15,000
| New | +$219K | 0.01% | 1285 |
|