Bridgeway Capital Management’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89.3K | Hold |
25,500
| – | – | ﹤0.01% | 1090 |
|
2025
Q1 | $88.5K | Buy |
25,500
+4,300
| +20% | +$14.9K | ﹤0.01% | 1060 |
|
2024
Q4 | $85.9K | Hold |
21,200
| – | – | ﹤0.01% | 1125 |
|
2024
Q3 | $72.9K | Hold |
21,200
| – | – | ﹤0.01% | 1188 |
|
2024
Q2 | $52.4K | Hold |
21,200
| – | – | ﹤0.01% | 1211 |
|
2024
Q1 | $49.6K | Buy |
21,200
+1,200
| +6% | +$2.81K | ﹤0.01% | 1268 |
|
2023
Q4 | $54.6K | Hold |
20,000
| – | – | ﹤0.01% | 1308 |
|
2023
Q3 | $66.8K | Buy |
+20,000
| New | +$66.8K | ﹤0.01% | 1273 |
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$148K | – | 1340 |
|
2022
Q1 | $148K | Buy |
50,000
+35,000
| +233% | +$104K | ﹤0.01% | 1215 |
|
2021
Q4 | $41K | Sell |
15,000
-49,700
| -77% | -$136K | ﹤0.01% | 1246 |
|
2021
Q3 | $178K | Buy |
64,700
+25,000
| +63% | +$68.8K | ﹤0.01% | 1211 |
|
2021
Q2 | $141K | Sell |
39,700
-48,500
| -55% | -$172K | ﹤0.01% | 1292 |
|
2021
Q1 | $400K | Buy |
88,200
+20,500
| +30% | +$93K | 0.01% | 1158 |
|
2020
Q4 | $259K | Sell |
67,700
-1,600
| -2% | -$6.12K | 0.01% | 1151 |
|
2020
Q3 | $186K | Sell |
69,300
-30,000
| -30% | -$80.5K | ﹤0.01% | 1185 |
|
2020
Q2 | $327K | Hold |
99,300
| – | – | 0.01% | 1011 |
|
2020
Q1 | $223K | Buy |
99,300
+50,000
| +101% | +$112K | 0.01% | 1026 |
|
2019
Q4 | $332K | Buy |
49,300
+1,600
| +3% | +$10.8K | ﹤0.01% | 1094 |
|
2019
Q3 | $392K | Hold |
47,700
| – | – | 0.01% | 1035 |
|
2019
Q2 | $401K | Hold |
47,700
| – | – | 0.01% | 1034 |
|
2019
Q1 | $310K | Buy |
47,700
+35,000
| +276% | +$227K | ﹤0.01% | 1144 |
|
2018
Q4 | $81K | Sell |
12,700
-26,600
| -68% | -$170K | ﹤0.01% | 1317 |
|
2018
Q3 | $328K | Hold |
39,300
| – | – | ﹤0.01% | 1235 |
|
2018
Q2 | $413K | Hold |
39,300
| – | – | ﹤0.01% | 1187 |
|
2018
Q1 | $383K | Hold |
39,300
| – | – | ﹤0.01% | 1151 |
|
2017
Q4 | $352K | Hold |
39,300
| – | – | ﹤0.01% | 1177 |
|
2017
Q3 | $367K | Hold |
39,300
| – | – | ﹤0.01% | 1167 |
|
2017
Q2 | $369K | Hold |
39,300
| – | – | ﹤0.01% | 1166 |
|
2017
Q1 | $265K | Sell |
39,300
-13,479
| -26% | -$90.9K | ﹤0.01% | 1232 |
|
2016
Q4 | $488K | Hold |
52,779
| – | – | 0.01% | 1097 |
|
2016
Q3 | $362K | Sell |
52,779
-18,000
| -25% | -$123K | 0.01% | 1195 |
|
2016
Q2 | $435K | Hold |
70,779
| – | – | 0.01% | 1100 |
|
2016
Q1 | $519K | Buy |
70,779
+8,000
| +13% | +$58.7K | 0.01% | 1031 |
|
2015
Q4 | $611K | Buy |
62,779
+26,600
| +74% | +$259K | 0.01% | 979 |
|
2015
Q3 | $319K | Buy |
36,179
+4,700
| +15% | +$41.4K | 0.01% | 1196 |
|
2015
Q2 | $315K | Hold |
31,479
| – | – | 0.01% | 1236 |
|
2015
Q1 | $384K | Hold |
31,479
| – | – | 0.01% | 1191 |
|
2014
Q4 | $330K | Hold |
31,479
| – | – | 0.01% | 1199 |
|
2014
Q3 | $310K | Hold |
31,479
| – | – | 0.01% | 1261 |
|
2014
Q2 | $399K | Sell |
31,479
-150
| -0.5% | -$1.9K | 0.01% | 1185 |
|
2014
Q1 | $411K | Buy |
31,629
+150
| +0.5% | +$1.95K | 0.01% | 1158 |
|
2013
Q4 | $473K | Hold |
31,479
| – | – | 0.01% | 1061 |
|
2013
Q3 | $365K | Hold |
31,479
| – | – | 0.01% | 1163 |
|
2013
Q2 | $342K | Buy |
+31,479
| New | +$342K | 0.01% | 1112 |
|