Bridgeway Capital Management’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,200
| Closed | -$1.52M | – | 1325 |
|
|
2019
Q3 | $1.52M | Sell |
36,200
-34,800
| -49% | -$1.46M | 0.02% | 612 |
|
|
2019
Q2 | $2.72M | Sell |
71,000
-28,000
| -28% | -$1.07M | 0.03% | 412 |
|
|
2019
Q1 | $5M | Sell |
99,000
-7,500
| -7% | -$379K | 0.06% | 243 |
|
|
2018
Q4 | $4.53M | Sell |
106,500
-27,874
| -21% | -$1.19M | 0.06% | 227 |
|
|
2018
Q3 | $6.75M | Buy |
134,374
+5,674
| +4% | +$285K | 0.07% | 253 |
|
|
2018
Q2 | $6.55M | Sell |
128,700
-2,500
| -2% | -$127K | 0.07% | 246 |
|
|
2018
Q1 | $6.86M | Sell |
131,200
-11,000
| -8% | -$575K | 0.07% | 218 |
|
|
2017
Q4 | $6.39M | Sell |
142,200
-10,300
| -7% | -$463K | 0.07% | 230 |
|
|
2017
Q3 | $6.26M | Hold |
152,500
| – | – | 0.07% | 234 |
|
|
2017
Q2 | $5.54M | Hold |
152,500
| – | – | 0.07% | 225 |
|
|
2017
Q1 | $5.39M | Sell |
152,500
-18,700
| -11% | -$661K | 0.07% | 242 |
|
|
2016
Q4 | $6.27M | Sell |
171,200
-15,000
| -8% | -$549K | 0.08% | 215 |
|
|
2016
Q3 | $4.95M | Buy |
186,200
+18,800
| +11% | +$500K | 0.07% | 242 |
|
|
2016
Q2 | $4.22M | Hold |
167,400
| – | – | 0.07% | 277 |
|
|
2016
Q1 | $3.29M | Hold |
167,400
| – | – | 0.06% | 328 |
|
|
2015
Q4 | $3.12M | Hold |
167,400
| – | – | 0.06% | 338 |
|
|
2015
Q3 | $3.61M | Sell |
167,400
-48,400
| -22% | -$1.04M | 0.08% | 275 |
|
|
2015
Q2 | $6.01M | Buy |
215,800
+24,700
| +13% | +$688K | 0.12% | 187 |
|
|
2015
Q1 | $5.95M | Hold |
191,100
| – | – | 0.12% | 182 |
|
|
2014
Q4 | $5.79M | Buy |
191,100
+88,300
| +86% | +$2.68M | 0.13% | 173 |
|
|
2014
Q3 | $2.61M | Hold |
102,800
| – | – | 0.07% | 383 |
|
|
2014
Q2 | $2.37M | Hold |
102,800
| – | – | 0.06% | 461 |
|
|
2014
Q1 | $2.26M | Buy |
102,800
+40,100
| +64% | +$881K | 0.06% | 453 |
|
|
2013
Q4 | $1.24M | Hold |
62,700
| – | – | 0.04% | 668 |
|
|
2013
Q3 | $1.17M | Sell |
62,700
-150
| -0.2% | -$2.79K | 0.04% | 661 |
|
|
2013
Q2 | $1.16M | Buy |
+62,850
| New | +$1.16M | 0.05% | 566 |
|