Bridgeway Capital Management’s CoreCard CCRD Stock Holding History

Bridgeway Capital Management’s Portfolio CCRD Stock Details CCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$320K	Hold	11,037	–	–	0.01%	854
2025 Q1	$207K	Sell	11,037 -9,200	-45%	-$172K	0.01%	921
2024 Q4	$459K	Sell	20,237 -1,000	-5%	-$22.7K	0.01%	833
2024 Q3	$308K	Hold	21,237	–	–	0.01%	971
2024 Q2	$310K	Hold	21,237	–	–	0.01%	966
2024 Q1	$235K	Sell	21,237 -3,401	-14%	-$37.6K	﹤0.01%	1076
2023 Q4	$341K	Buy	24,638 +1,500	+6%	+$20.7K	0.01%	1041
2023 Q3	$463K	Hold	23,138	–	–	0.01%	899
2023 Q2	$587K	Hold	23,138	–	–	0.01%	862
2023 Q1	$697K	Hold	23,138	–	–	0.02%	806
2022 Q4	$670K	Buy	+23,138	New	+$670K	0.02%	826
2020 Q1	–	Sell	-5,300	Closed	-$212K	–	1289
2019 Q4	$212K	Sell	5,300 -31,612	-86%	-$1.26M	﹤0.01%	1193
2019 Q3	$1.53M	Hold	36,912	–	–	0.02%	609
2019 Q2	$1.06M	Sell	36,912 -750	-2%	-$21.6K	0.01%	717
2019 Q1	$1.2M	Hold	37,662	–	–	0.02%	694
2018 Q4	$487K	Buy	37,662 +2,300	+7%	+$29.7K	0.01%	1010
2018 Q3	$374K	Hold	35,362	–	–	﹤0.01%	1207
2018 Q2	$307K	Hold	35,362	–	–	﹤0.01%	1245
2018 Q1	$181K	Hold	35,362	–	–	﹤0.01%	1278
2017 Q4	$161K	Hold	35,362	–	–	﹤0.01%	1295
2017 Q3	$135K	Hold	35,362	–	–	﹤0.01%	1321
2017 Q2	$124K	Hold	35,362	–	–	﹤0.01%	1344
2017 Q1	$161K	Hold	35,362	–	–	﹤0.01%	1306
2016 Q4	$150K	Hold	35,362	–	–	﹤0.01%	1339
2016 Q3	$131K	Hold	35,362	–	–	﹤0.01%	1367
2016 Q2	$132K	Hold	35,362	–	–	﹤0.01%	1362
2016 Q1	$127K	Hold	35,362	–	–	﹤0.01%	1352
2015 Q4	$114K	Hold	35,362	–	–	﹤0.01%	1356
2015 Q3	$103K	Hold	35,362	–	–	﹤0.01%	1392
2015 Q2	$105K	Hold	35,362	–	–	﹤0.01%	1427
2015 Q1	$102K	Hold	35,362	–	–	﹤0.01%	1413
2014 Q4	$57K	Buy	35,362 +7,333	+26%	+$11.8K	﹤0.01%	1425
2014 Q3	$39K	Hold	28,029	–	–	﹤0.01%	1462
2014 Q2	$38K	Hold	28,029	–	–	﹤0.01%	1426
2014 Q1	$47K	Buy	+28,029	New	+$47K	﹤0.01%	1406