Bridgeway Capital Management’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
393,451
+290
| +0.1% | +$2.85K | 0.09% | 299 |
|
|
2025
Q1 | $3.41M | Buy |
393,161
+732
| +0.2% | +$6.35K | 0.09% | 334 |
|
|
2024
Q4 | $4.26M | Buy |
392,429
+300
| +0.1% | +$3.26K | 0.1% | 310 |
|
|
2024
Q3 | $3.68M | Buy |
392,129
+7,236
| +2% | +$67.9K | 0.08% | 351 |
|
|
2024
Q2 | $3.77M | Sell |
384,893
-12,280
| -3% | -$120K | 0.09% | 326 |
|
|
2024
Q1 | $3M | Buy |
397,173
+9,450
| +2% | +$71.4K | 0.06% | 446 |
|
|
2023
Q4 | $3.63M | Buy |
387,723
+5,339
| +1% | +$50K | 0.08% | 394 |
|
|
2023
Q3 | $3.47M | Buy |
382,384
+2,051
| +0.5% | +$18.6K | 0.08% | 373 |
|
|
2023
Q2 | $4.44M | Sell |
380,333
-32,790
| -8% | -$383K | 0.11% | 314 |
|
|
2023
Q1 | $4.42M | Sell |
413,123
-27,025
| -6% | -$289K | 0.12% | 292 |
|
|
2022
Q4 | $3.9M | Sell |
440,148
-62,600
| -12% | -$554K | 0.1% | 335 |
|
|
2022
Q3 | $3.66M | Sell |
502,748
-24,106
| -5% | -$175K | 0.1% | 359 |
|
|
2022
Q2 | $5.4M | Sell |
526,854
-13,600
| -3% | -$139K | 0.12% | 296 |
|
|
2022
Q1 | $5.49M | Sell |
540,454
-131,928
| -20% | -$1.34M | 0.11% | 324 |
|
|
2021
Q4 | $7.97M | Sell |
672,382
-10,868
| -2% | -$129K | 0.15% | 226 |
|
|
2021
Q3 | $4M | Hold |
683,250
| – | – | 0.08% | 366 |
|
|
2021
Q2 | $3.08M | Sell |
683,250
-24,500
| -3% | -$110K | 0.06% | 462 |
|
|
2021
Q1 | $2.85M | Hold |
707,750
| – | – | 0.05% | 465 |
|
|
2020
Q4 | $3M | Sell |
707,750
-27,000
| -4% | -$114K | 0.06% | 371 |
|
|
2020
Q3 | $2.43M | Hold |
734,750
| – | – | 0.06% | 361 |
|
|
2020
Q2 | $2.08M | Sell |
734,750
-80,200
| -10% | -$227K | 0.04% | 402 |
|
|
2020
Q1 | $1.11M | Sell |
814,950
-75,000
| -8% | -$102K | 0.03% | 530 |
|
|
2019
Q4 | $3M | Hold |
889,950
| – | – | 0.04% | 378 |
|
|
2019
Q3 | $3.2M | Hold |
889,950
| – | – | 0.04% | 344 |
|
|
2019
Q2 | $3.38M | Hold |
889,950
| – | – | 0.04% | 337 |
|
|
2019
Q1 | $3.11M | Hold |
889,950
| – | – | 0.04% | 365 |
|
|
2018
Q4 | $2.68M | Hold |
889,950
| – | – | 0.04% | 393 |
|
|
2018
Q3 | $3.29M | Sell |
889,950
-17,400
| -2% | -$64.4K | 0.03% | 442 |
|
|
2018
Q2 | $3.69M | Hold |
907,350
| – | – | 0.04% | 402 |
|
|
2018
Q1 | $3.42M | Hold |
907,350
| – | – | 0.04% | 398 |
|
|
2017
Q4 | $3.77M | Sell |
907,350
-11,700
| -1% | -$48.6K | 0.04% | 372 |
|
|
2017
Q3 | $4.19M | Buy |
919,050
+102,100
| +12% | +$466K | 0.05% | 328 |
|
|
2017
Q2 | $3.72M | Buy |
816,950
+140,800
| +21% | +$641K | 0.04% | 337 |
|
|
2017
Q1 | $3.19M | Buy |
676,150
+105,000
| +18% | +$495K | 0.04% | 395 |
|
|
2016
Q4 | $2.92M | Hold |
571,150
| – | – | 0.04% | 431 |
|
|
2016
Q3 | $2.62M | Hold |
571,150
| – | – | 0.04% | 421 |
|
|
2016
Q2 | $2.15M | Hold |
571,150
| – | – | 0.03% | 491 |
|
|
2016
Q1 | $2.42M | Buy |
571,150
+42,957
| +8% | +$182K | 0.04% | 441 |
|
|
2015
Q4 | $2.74M | Buy |
528,193
+44,343
| +9% | +$230K | 0.05% | 380 |
|
|
2015
Q3 | $2.41M | Buy |
483,850
+156,600
| +48% | +$780K | 0.05% | 423 |
|
|
2015
Q2 | $2.05M | Sell |
327,250
-162,600
| -33% | -$1.02M | 0.04% | 508 |
|
|
2015
Q1 | $3.42M | Buy |
489,850
+108,100
| +28% | +$756K | 0.07% | 325 |
|
|
2014
Q4 | $2.81M | Buy |
381,750
+115,700
| +43% | +$852K | 0.06% | 391 |
|
|
2014
Q3 | $1.71M | Buy |
266,050
+50,000
| +23% | +$320K | 0.04% | 547 |
|
|
2014
Q2 | $1.65M | Hold |
216,050
| – | – | 0.04% | 578 |
|
|
2014
Q1 | $1.48M | Hold |
216,050
| – | – | 0.04% | 604 |
|
|
2013
Q4 | $2.03M | Hold |
216,050
| – | – | 0.06% | 471 |
|
|
2013
Q3 | $1.28M | Sell |
216,050
-99,050
| -31% | -$587K | 0.04% | 620 |
|
|
2013
Q2 | $2.31M | Buy |
+315,100
| New | +$2.31M | 0.09% | 283 |
|