Bridgeway Capital Management’s Counterpath Corp CPAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-94,000
Closed -$321K 1440
2020
Q4
$321K Hold
94,000
0.01% 1101
2020
Q3
$290K Hold
94,000
0.01% 1082
2020
Q2
$474K Sell
94,000
-30,900
-25% -$97.9K 0.01% 873
2020
Q1
$254K Buy
+124,900
New +$281K 0.01% 988

Bridgeway Capital Management's CPAH Position: Q1 2021 in Review

Bridgeway Capital Management sold out of Counterpath Corp (CPAH) in Q1 2021, closing a stake of 94,000 shares — an estimated $321K sold.

Bridgeway Capital Management first reported a position in CPAH in Q1 2020 and held it in 4 quarters. The position peaked at $474K in Q2 2020. 0 funds tracked by Wall St. Rank hold CPAH as of Q1 2021.

  • Bridgeway Capital Management reported no remaining Counterpath Corp position as of Q1 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 94,000 Counterpath Corp shares in Q1 2021, an estimated $321K.
  • Bridgeway Capital Management first reported a position in Counterpath Corp in Q1 2020 and held it in 4 quarters.
  • Bridgeway Capital Management's Counterpath Corp position peaked at $474K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Counterpath Corp as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.