Bridgeway Capital Management’s Cineverse CNVS Stock Holding History

Bridgeway Capital Management’s Portfolio CNVS Stock Details CNVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,067	Closed	-$24.5K	–	1221
2024 Q3	$24.5K	Hold	25,067	–	–	﹤0.01%	1242
2024 Q2	$22.3K	Hold	25,067	–	–	﹤0.01%	1253
2024 Q1	$34.8K	Hold	25,067	–	–	﹤0.01%	1283
2023 Q4	$33.8K	Sell	25,067 -1,225	-5%	-$1.65K	﹤0.01%	1331
2023 Q3	$30.2K	Buy	+26,292	New	+$30.2K	﹤0.01%	1331
2023 Q2	–	Sell	-1,225	Closed	-$10.3K	–	1395
2023 Q1	$10.3K	Sell	1,225 -20,000	-94%	-$168K	﹤0.01%	1370
2022 Q4	$165K	Hold	21,225	–	–	﹤0.01%	1134
2022 Q3	$168K	Hold	21,225	–	–	﹤0.01%	1169
2022 Q2	$209K	Hold	21,225	–	–	﹤0.01%	1082
2022 Q1	$345K	Buy	21,225 +7,500	+55%	+$122K	0.01%	1033
2021 Q4	$318K	Sell	13,725 -13,500	-50%	-$313K	0.01%	1090
2021 Q3	$1.37M	Sell	27,225 -13,100	-32%	-$658K	0.03%	736
2021 Q2	$1.04M	Buy	40,325 +5,475	+16%	+$141K	0.02%	842
2021 Q1	$1.16M	Buy	34,850 +10,500	+43%	+$351K	0.02%	804
2020 Q4	$314K	Hold	24,350	–	–	0.01%	1108
2020 Q3	$275K	Hold	24,350	–	–	0.01%	1101
2020 Q2	$930K	Buy	24,350 +22,750	+1,422%	+$869K	0.02%	681
2020 Q1	$12K	Hold	1,600	–	–	﹤0.01%	1259
2019 Q4	$22K	Hold	1,600	–	–	﹤0.01%	1292
2019 Q3	$27K	Hold	1,600	–	–	﹤0.01%	1296
2019 Q2	$43K	Buy	+1,600	New	+$43K	﹤0.01%	1282
2015 Q3	–	Sell	-1,774	Closed	-$250K	–	1471
2015 Q2	$250K	Hold	1,774	–	–	﹤0.01%	1303
2015 Q1	$575K	Sell	1,774 -300	-14%	-$97.2K	0.01%	1030
2014 Q4	$672K	Sell	2,074 -1,413	-41%	-$458K	0.02%	930
2014 Q3	$1.08M	Sell	3,487 -606	-15%	-$188K	0.03%	722
2014 Q2	$2.04M	Buy	4,093 +235	+6%	+$117K	0.05%	511
2014 Q1	$1.98M	Buy	3,858 +2,701	+233%	+$1.38M	0.06%	493
2013 Q4	$467K	Hold	1,157	–	–	0.01%	1071
2013 Q3	$347K	Hold	1,157	–	–	0.01%	1180
2013 Q2	$328K	Buy	+1,157	New	+$328K	0.01%	1135