Bridgeway Capital Management’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
62,421
-113,956
| -65% | -$189K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $203K | Sell |
176,377
-123,169
| -41% | -$142K | 0.01% | 925 |
|
|
2024
Q4 | $743K | Sell |
299,546
-45,315
| -13% | -$112K | 0.02% | 731 |
|
|
2024
Q3 | $1.12M | Buy |
344,861
+29,958
| +10% | +$97.4K | 0.02% | 655 |
|
|
2024
Q2 | $1.54M | Buy |
314,903
+6,660
| +2% | +$32.6K | 0.04% | 576 |
|
|
2024
Q1 | $1.98M | Buy |
308,243
+156,545
| +103% | +$1.01M | 0.04% | 587 |
|
|
2023
Q4 | $1.06M | Buy |
151,698
+135,698
| +848% | +$951K | 0.02% | 741 |
|
|
2023
Q3 | $124K | Hold |
16,000
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q2 | $178K | Sell |
16,000
-26,400
| -62% | -$293K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $310K | Hold |
42,400
| – | – | 0.01% | 999 |
|
|
2022
Q4 | $289K | Buy |
42,400
+14,100
| +50% | +$96K | 0.01% | 998 |
|
|
2022
Q3 | $127K | Hold |
28,300
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q2 | $165K | Hold |
28,300
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $239K | Buy |
+28,300
| New | +$239K | ﹤0.01% | 1136 |
|
|
2021
Q4 | – | Sell |
-69,042
| Closed | -$653K | – | 1277 |
|
|
2021
Q3 | $653K | Sell |
69,042
-195,800
| -74% | -$1.85M | 0.01% | 955 |
|
|
2021
Q2 | $2.82M | Sell |
264,842
-45,000
| -15% | -$478K | 0.05% | 488 |
|
|
2021
Q1 | $2.99M | Buy |
309,842
+53,842
| +21% | +$520K | 0.06% | 453 |
|
|
2020
Q4 | $2.21M | Sell |
256,000
-93,300
| -27% | -$807K | 0.05% | 491 |
|
|
2020
Q3 | $2.28M | Sell |
349,300
-70,000
| -17% | -$457K | 0.05% | 381 |
|
|
2020
Q2 | $1.21M | Buy |
419,300
+81,400
| +24% | +$235K | 0.02% | 588 |
|
|
2020
Q1 | $510K | Buy |
337,900
+60,000
| +22% | +$90.6K | 0.01% | 756 |
|
|
2019
Q4 | $1.77M | Sell |
277,900
-91,000
| -25% | -$578K | 0.02% | 594 |
|
|
2019
Q3 | $2.66M | Sell |
368,900
-1,100
| -0.3% | -$7.93K | 0.04% | 398 |
|
|
2019
Q2 | $2.97M | Buy |
370,000
+190,900
| +107% | +$1.53M | 0.04% | 378 |
|
|
2019
Q1 | $1.37M | Sell |
179,100
-25,000
| -12% | -$192K | 0.02% | 653 |
|
|
2018
Q4 | $1.16M | Sell |
204,100
-51,300
| -20% | -$292K | 0.02% | 680 |
|
|
2018
Q3 | $2.34M | Sell |
255,400
-20,500
| -7% | -$188K | 0.02% | 568 |
|
|
2018
Q2 | $2.03M | Buy |
275,900
+19,000
| +7% | +$139K | 0.02% | 633 |
|
|
2018
Q1 | $1.99M | Sell |
256,900
-33,600
| -12% | -$260K | 0.02% | 590 |
|
|
2017
Q4 | $3.11M | Sell |
290,500
-100,300
| -26% | -$1.07M | 0.03% | 441 |
|
|
2017
Q3 | $2.87M | Buy |
390,800
+24,000
| +7% | +$176K | 0.03% | 456 |
|
|
2017
Q2 | $3.1M | Buy |
366,800
+84,400
| +30% | +$713K | 0.04% | 402 |
|
|
2017
Q1 | $1.91M | Sell |
282,400
-123,100
| -30% | -$833K | 0.02% | 591 |
|
|
2016
Q4 | $2.24M | Hold |
405,500
| – | – | 0.03% | 542 |
|
|
2016
Q3 | $2.34M | Buy |
405,500
+100,200
| +33% | +$579K | 0.03% | 477 |
|
|
2016
Q2 | $1.59M | Buy |
305,300
+62,900
| +26% | +$327K | 0.02% | 610 |
|
|
2016
Q1 | $642K | Sell |
242,400
-164,300
| -40% | -$435K | 0.01% | 943 |
|
|
2015
Q4 | $1.12M | Buy |
406,700
+62,700
| +18% | +$173K | 0.02% | 706 |
|
|
2015
Q3 | $1.39M | Buy |
344,000
+71,000
| +26% | +$286K | 0.03% | 599 |
|
|
2015
Q2 | $1.97M | Buy |
273,000
+94,300
| +53% | +$680K | 0.04% | 520 |
|
|
2015
Q1 | $1.15M | Sell |
178,700
-46,800
| -21% | -$301K | 0.02% | 728 |
|
|
2014
Q4 | $1.5M | Sell |
225,500
-89,650
| -28% | -$597K | 0.03% | 620 |
|
|
2014
Q3 | $1.95M | Buy |
315,150
+60,000
| +24% | +$371K | 0.05% | 500 |
|
|
2014
Q2 | $2.56M | Buy |
255,150
+450
| +0.2% | +$4.52K | 0.07% | 430 |
|
|
2014
Q1 | $2.32M | Buy |
254,700
+186,800
| +275% | +$1.7M | 0.07% | 444 |
|
|
2013
Q4 | $494K | Hold |
67,900
| – | – | 0.02% | 1049 |
|
|
2013
Q3 | $540K | Hold |
67,900
| – | – | 0.02% | 1000 |
|
|
2013
Q2 | $507K | Buy |
+67,900
| New | +$507K | 0.02% | 932 |
|