Bridgeway Capital Management’s Context Therapeutics CNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,469
| Closed | -$83.1K | – | 1274 |
|
|
2024
Q2 | $83.1K | Sell |
41,469
-64,340
| -61% | -$129K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $146K | Hold |
105,809
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q4 | $120K | Hold |
105,809
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q3 | $160K | Hold |
105,809
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q2 | $169K | Hold |
105,809
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $59.5K | Hold |
105,809
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q4 | $69.9K | Buy |
+105,809
| New | +$69.9K | ﹤0.01% | 1261 |
|