Bridgeway Capital Management’s China Pharma Holdings CPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-290
| Closed | -$4.95K | – | 1377 |
|
|
2023
Q2 | $4.95K | Hold |
290
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q1 | $5.66K | Hold |
290
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q4 | $13.9K | Hold |
290
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q3 | $19K | Sell |
290
-100
| -26% | -$6.55K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $42K | Hold |
390
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q1 | $76K | Hold |
390
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q4 | $94K | Hold |
390
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q3 | $109K | Hold |
390
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q2 | $141K | Sell |
390
-80
| -17% | -$28.9K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $197K | Hold |
470
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q4 | $105K | Hold |
470
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q3 | $86K | Hold |
470
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q2 | $157K | Buy |
+470
| New | +$157K | ﹤0.01% | 1182 |
|