Bridgeway Capital Management’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,377
| Closed | -$555K | – | 1191 |
|
|
2024
Q4 | $555K | Sell |
4,377
-4,933
| -53% | -$625K | 0.01% | 789 |
|
|
2024
Q3 | $927K | Sell |
9,310
-3,390
| -27% | -$337K | 0.02% | 711 |
|
|
2024
Q2 | $798K | Hold |
12,700
| – | – | 0.02% | 747 |
|
|
2024
Q1 | $900K | Hold |
12,700
| – | – | 0.02% | 769 |
|
|
2023
Q4 | $696K | Sell |
12,700
-2,500
| -16% | -$137K | 0.01% | 853 |
|
|
2023
Q3 | $654K | Sell |
15,200
-3,500
| -19% | -$151K | 0.02% | 814 |
|
|
2023
Q2 | $895K | Sell |
18,700
-1,000
| -5% | -$47.9K | 0.02% | 757 |
|
|
2023
Q1 | $1.05M | Hold |
19,700
| – | – | 0.03% | 715 |
|
|
2022
Q4 | $621K | Sell |
19,700
-32,100
| -62% | -$1.01M | 0.02% | 843 |
|
|
2022
Q3 | $1.39M | Buy |
51,800
+2,500
| +5% | +$67.2K | 0.04% | 657 |
|
|
2022
Q2 | $1.64M | Hold |
49,300
| – | – | 0.04% | 613 |
|
|
2022
Q1 | $1.69M | Buy |
49,300
+400
| +0.8% | +$13.7K | 0.03% | 645 |
|
|
2021
Q4 | $1.71M | Sell |
48,900
-8,958
| -15% | -$314K | 0.03% | 666 |
|
|
2021
Q3 | $1.56M | Sell |
57,858
-9,540
| -14% | -$257K | 0.03% | 708 |
|
|
2021
Q2 | $1.69M | Sell |
67,398
-2,700
| -4% | -$67.6K | 0.03% | 685 |
|
|
2021
Q1 | $1.76M | Buy |
70,098
+16,800
| +32% | +$422K | 0.03% | 665 |
|
|
2020
Q4 | $1.02M | Buy |
53,298
+2,700
| +5% | +$51.6K | 0.02% | 745 |
|
|
2020
Q3 | $1.17M | Hold |
50,598
| – | – | 0.03% | 621 |
|
|
2020
Q2 | $1.3M | Buy |
50,598
+5,800
| +13% | +$149K | 0.03% | 565 |
|
|
2020
Q1 | $573K | Hold |
44,798
| – | – | 0.01% | 719 |
|
|
2019
Q4 | $726K | Buy |
44,798
+2,400
| +6% | +$38.9K | 0.01% | 827 |
|
|
2019
Q3 | $637K | Hold |
42,398
| – | – | 0.01% | 856 |
|
|
2019
Q2 | $479K | Hold |
42,398
| – | – | 0.01% | 987 |
|
|
2019
Q1 | $473K | Hold |
42,398
| – | – | 0.01% | 1038 |
|
|
2018
Q4 | $424K | Hold |
42,398
| – | – | 0.01% | 1045 |
|
|
2018
Q3 | $547K | Sell |
42,398
-5,000
| -11% | -$64.5K | 0.01% | 1116 |
|
|
2018
Q2 | $666K | Hold |
47,398
| – | – | 0.01% | 1036 |
|
|
2018
Q1 | $616K | Sell |
47,398
-3,000
| -6% | -$39K | 0.01% | 1023 |
|
|
2017
Q4 | $842K | Hold |
50,398
| – | – | 0.01% | 907 |
|
|
2017
Q3 | $683K | Hold |
50,398
| – | – | 0.01% | 991 |
|
|
2017
Q2 | $975K | Hold |
50,398
| – | – | 0.01% | 836 |
|
|
2017
Q1 | $937K | Hold |
50,398
| – | – | 0.01% | 835 |
|
|
2016
Q4 | $942K | Hold |
50,398
| – | – | 0.01% | 846 |
|
|
2016
Q3 | $894K | Hold |
50,398
| – | – | 0.01% | 847 |
|
|
2016
Q2 | $910K | Hold |
50,398
| – | – | 0.01% | 815 |
|
|
2016
Q1 | $862K | Hold |
50,398
| – | – | 0.01% | 828 |
|
|
2015
Q4 | $924K | Hold |
50,398
| – | – | 0.02% | 794 |
|
|
2015
Q3 | $876K | Hold |
50,398
| – | – | 0.02% | 795 |
|
|
2015
Q2 | $999K | Hold |
50,398
| – | – | 0.02% | 788 |
|
|
2015
Q1 | $888K | Buy |
50,398
+2,198
| +5% | +$38.7K | 0.02% | 832 |
|
|
2014
Q4 | $830K | Hold |
48,200
| – | – | 0.02% | 842 |
|
|
2014
Q3 | $762K | Hold |
48,200
| – | – | 0.02% | 883 |
|
|
2014
Q2 | $740K | Buy |
48,200
+28,100
| +140% | +$431K | 0.02% | 906 |
|
|
2014
Q1 | $399K | Buy |
+20,100
| New | +$399K | 0.01% | 1173 |
|