Bridgeway Capital Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-249,000
| Closed | -$1.1M | – | 1333 |
|
|
2024
Q2 | $1.1M | Sell |
249,000
-50,000
| -17% | -$220K | 0.03% | 654 |
|
|
2024
Q1 | $1.29M | Sell |
299,000
-386,859
| -56% | -$1.67M | 0.03% | 674 |
|
|
2023
Q4 | $2.98M | Buy |
685,859
+5,205
| +0.8% | +$22.6K | 0.06% | 458 |
|
|
2023
Q3 | $2.33M | Buy |
680,654
+28,914
| +4% | +$98.9K | 0.06% | 495 |
|
|
2023
Q2 | $2.5M | Buy |
651,740
+302,740
| +87% | +$1.16M | 0.06% | 482 |
|
|
2023
Q1 | $900K | Sell |
349,000
-274,800
| -44% | -$709K | 0.02% | 742 |
|
|
2022
Q4 | $2.23M | Buy |
623,800
+60,000
| +11% | +$215K | 0.06% | 519 |
|
|
2022
Q3 | $2.35M | Hold |
563,800
| – | – | 0.06% | 479 |
|
|
2022
Q2 | $3.95M | Buy |
563,800
+75,000
| +15% | +$525K | 0.09% | 356 |
|
|
2022
Q1 | $2.88M | Buy |
488,800
+135,000
| +38% | +$797K | 0.06% | 478 |
|
|
2021
Q4 | $2.65M | Hold |
353,800
| – | – | 0.05% | 521 |
|
|
2021
Q3 | $3.25M | Hold |
353,800
| – | – | 0.06% | 437 |
|
|
2021
Q2 | $3.11M | Sell |
353,800
-1
| -0% | -$9 | 0.06% | 456 |
|
|
2021
Q1 | $2.55M | Sell |
353,801
-75,000
| -17% | -$540K | 0.05% | 503 |
|
|
2020
Q4 | $2.1M | Hold |
428,801
| – | – | 0.04% | 504 |
|
|
2020
Q3 | $2.44M | Buy |
428,801
+14,800
| +4% | +$84.2K | 0.06% | 356 |
|
|
2020
Q2 | $2.8M | Buy |
414,001
+80,000
| +24% | +$542K | 0.06% | 322 |
|
|
2020
Q1 | $1.52M | Sell |
334,001
-90,000
| -21% | -$410K | 0.03% | 435 |
|
|
2019
Q4 | $1.65M | Hold |
424,001
| – | – | 0.02% | 607 |
|
|
2019
Q3 | $2.02M | Hold |
424,001
| – | – | 0.03% | 508 |
|
|
2019
Q2 | $2.09M | Hold |
424,001
| – | – | 0.03% | 512 |
|
|
2019
Q1 | $4.63M | Buy |
424,001
+114,000
| +37% | +$1.24M | 0.06% | 260 |
|
|
2018
Q4 | $3.06M | Buy |
+310,001
| New | +$3.06M | 0.04% | 334 |
|
|
2013
Q4 | – | Sell |
-26,192
| Closed | -$452K | – | 1448 |
|
|
2013
Q3 | $452K | Hold |
26,192
| – | – | 0.02% | 1084 |
|
|
2013
Q2 | $456K | Buy |
+26,192
| New | +$456K | 0.02% | 989 |
|