Bridgeway Capital Management’s Comstock Holding Companies CHCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-22,200
| Closed | -$70K | – | 1364 |
|
2020
Q4 | $70K | Hold |
22,200
| – | – | ﹤0.01% | 1284 |
|
2020
Q3 | $54K | Sell |
22,200
-32,200
| -59% | -$78.3K | ﹤0.01% | 1295 |
|
2020
Q2 | $152K | Hold |
54,400
| – | – | ﹤0.01% | 1187 |
|
2020
Q1 | $80K | Hold |
54,400
| – | – | ﹤0.01% | 1193 |
|
2019
Q4 | $104K | Hold |
54,400
| – | – | ﹤0.01% | 1247 |
|
2019
Q3 | $105K | Hold |
54,400
| – | – | ﹤0.01% | 1243 |
|
2019
Q2 | $144K | Hold |
54,400
| – | – | ﹤0.01% | 1220 |
|
2019
Q1 | $119K | Hold |
54,400
| – | – | ﹤0.01% | 1268 |
|
2018
Q4 | $91K | Hold |
54,400
| – | – | ﹤0.01% | 1313 |
|
2018
Q3 | $132K | Hold |
54,400
| – | – | ﹤0.01% | 1365 |
|
2018
Q2 | $143K | Buy |
+54,400
| New | +$143K | ﹤0.01% | 1342 |
|