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