Bridgeway Capital Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,200
| Closed | -$288K | – | 1347 |
|
|
2021
Q1 | $288K | Hold |
6,200
| – | – | 0.01% | 1235 |
|
|
2020
Q4 | $293K | Hold |
6,200
| – | – | 0.01% | 1127 |
|
|
2020
Q3 | $255K | Hold |
6,200
| – | – | 0.01% | 1124 |
|
|
2020
Q2 | $287K | Hold |
6,200
| – | – | 0.01% | 1055 |
|
|
2020
Q1 | $256K | Buy |
+6,200
| New | +$256K | 0.01% | 982 |
|
|
2014
Q3 | – | Sell |
-44,000
| Closed | -$910K | – | 1479 |
|
|
2014
Q2 | $910K | Sell |
44,000
-47,000
| -52% | -$972K | 0.02% | 808 |
|
|
2014
Q1 | $1.85M | Buy |
91,000
+400
| +0.4% | +$8.13K | 0.05% | 524 |
|
|
2013
Q4 | $2.25M | Hold |
90,600
| – | – | 0.07% | 429 |
|
|
2013
Q3 | $1.37M | Sell |
90,600
-48,850
| -35% | -$737K | 0.05% | 584 |
|
|
2013
Q2 | $2.16M | Buy |
+139,450
| New | +$2.16M | 0.09% | 313 |
|