Bridgeway Capital Management’s Conifer Holdings CNFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,000
| Closed | -$11.1K | – | 1273 |
|
2024
Q2 | $11.1K | Hold |
13,000
| – | – | ﹤0.01% | 1261 |
|
2024
Q1 | $14.7K | Hold |
13,000
| – | – | ﹤0.01% | 1298 |
|
2023
Q4 | $13.7K | Hold |
13,000
| – | – | ﹤0.01% | 1347 |
|
2023
Q3 | $16.5K | Hold |
13,000
| – | – | ﹤0.01% | 1346 |
|
2023
Q2 | $22.9K | Hold |
13,000
| – | – | ﹤0.01% | 1359 |
|
2023
Q1 | $20K | Hold |
13,000
| – | – | ﹤0.01% | 1355 |
|
2022
Q4 | $20.4K | Sell |
13,000
-30,000
| -70% | -$47.1K | ﹤0.01% | 1342 |
|
2022
Q3 | $69K | Hold |
43,000
| – | – | ﹤0.01% | 1326 |
|
2022
Q2 | $72K | Hold |
43,000
| – | – | ﹤0.01% | 1258 |
|
2022
Q1 | $102K | Hold |
43,000
| – | – | ﹤0.01% | 1257 |
|
2021
Q4 | $100K | Hold |
43,000
| – | – | ﹤0.01% | 1221 |
|
2021
Q3 | $124K | Hold |
43,000
| – | – | ﹤0.01% | 1238 |
|
2021
Q2 | $123K | Sell |
43,000
-11,000
| -20% | -$31.5K | ﹤0.01% | 1302 |
|
2021
Q1 | $203K | Hold |
54,000
| – | – | ﹤0.01% | 1284 |
|
2020
Q4 | $178K | Hold |
54,000
| – | – | ﹤0.01% | 1224 |
|
2020
Q3 | $154K | Buy |
54,000
+35,000
| +184% | +$99.8K | ﹤0.01% | 1213 |
|
2020
Q2 | $46K | Hold |
19,000
| – | – | ﹤0.01% | 1276 |
|
2020
Q1 | $57K | Hold |
19,000
| – | – | ﹤0.01% | 1225 |
|
2019
Q4 | $76K | Hold |
19,000
| – | – | ﹤0.01% | 1265 |
|
2019
Q3 | $72K | Hold |
19,000
| – | – | ﹤0.01% | 1260 |
|
2019
Q2 | $76K | Hold |
19,000
| – | – | ﹤0.01% | 1263 |
|
2019
Q1 | $86K | Hold |
19,000
| – | – | ﹤0.01% | 1288 |
|
2018
Q4 | $67K | Hold |
19,000
| – | – | ﹤0.01% | 1328 |
|
2018
Q3 | $107K | Hold |
19,000
| – | – | ﹤0.01% | 1380 |
|
2018
Q2 | $120K | Hold |
19,000
| – | – | ﹤0.01% | 1353 |
|
2018
Q1 | $111K | Buy |
+19,000
| New | +$111K | ﹤0.01% | 1320 |
|