Bridgeway Capital Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.99M | Sell |
61,843
-5,996
| -9% | -$581K | 0.14% | 204 |
|
2025
Q1 | $6.13M | Buy |
67,839
+49,748
| +275% | +$4.5M | 0.15% | 182 |
|
2024
Q4 | $1.54M | Buy |
18,091
+507
| +3% | +$43K | 0.03% | 578 |
|
2024
Q3 | $949K | Buy |
17,584
+536
| +3% | +$28.9K | 0.02% | 704 |
|
2024
Q2 | $787K | Buy |
17,048
+10,548
| +162% | +$487K | 0.02% | 753 |
|
2024
Q1 | $253K | Buy |
+6,500
| New | +$253K | 0.01% | 1068 |
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$105K | – | 1312 |
|
2020
Q1 | $105K | Buy |
+10,000
| New | +$105K | ﹤0.01% | 1169 |
|