Bridgeway Capital Management’s Community West BanCshares CWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,657
| Closed | -$1.3M | – | 1383 |
|
|
2024
Q1 | $1.3M | Sell |
83,657
-31,665
| -27% | -$490K | 0.03% | 673 |
|
|
2023
Q4 | $2.01M | Buy |
115,322
+844
| +0.7% | +$14.7K | 0.04% | 578 |
|
|
2023
Q3 | $1.49M | Buy |
114,478
+2,528
| +2% | +$32.8K | 0.04% | 613 |
|
|
2023
Q2 | $1.37M | Buy |
111,950
+992
| +0.9% | +$12.2K | 0.03% | 656 |
|
|
2023
Q1 | $1.4M | Sell |
110,958
-1,520
| -1% | -$19.2K | 0.04% | 638 |
|
|
2022
Q4 | $1.68M | Hold |
112,478
| – | – | 0.04% | 605 |
|
|
2022
Q3 | $1.57M | Hold |
112,478
| – | – | 0.04% | 616 |
|
|
2022
Q2 | $1.61M | Hold |
112,478
| – | – | 0.04% | 617 |
|
|
2022
Q1 | $1.58M | Hold |
112,478
| – | – | 0.03% | 667 |
|
|
2021
Q4 | $1.5M | Sell |
112,478
-7,500
| -6% | -$99.8K | 0.03% | 701 |
|
|
2021
Q3 | $1.59M | Buy |
119,978
+24,821
| +26% | +$329K | 0.03% | 702 |
|
|
2021
Q2 | $1.25M | Sell |
95,157
-6,700
| -7% | -$87.7K | 0.02% | 783 |
|
|
2021
Q1 | $1.31M | Hold |
101,857
| – | – | 0.02% | 773 |
|
|
2020
Q4 | $925K | Buy |
101,857
+37,500
| +58% | +$341K | 0.02% | 765 |
|
|
2020
Q3 | $517K | Buy |
64,357
+15,500
| +32% | +$125K | 0.01% | 874 |
|
|
2020
Q2 | $429K | Hold |
48,857
| – | – | 0.01% | 903 |
|
|
2020
Q1 | $298K | Buy |
48,857
+2,500
| +5% | +$15.2K | 0.01% | 933 |
|
|
2019
Q4 | $515K | Hold |
46,357
| – | – | 0.01% | 986 |
|
|
2019
Q3 | $458K | Hold |
46,357
| – | – | 0.01% | 988 |
|
|
2019
Q2 | $447K | Hold |
46,357
| – | – | 0.01% | 1010 |
|
|
2019
Q1 | $472K | Buy |
46,357
+1,000
| +2% | +$10.2K | 0.01% | 1039 |
|
|
2018
Q4 | $455K | Buy |
45,357
+2,000
| +5% | +$20.1K | 0.01% | 1025 |
|
|
2018
Q3 | $520K | Hold |
43,357
| – | – | 0.01% | 1125 |
|
|
2018
Q2 | $512K | Hold |
43,357
| – | – | 0.01% | 1122 |
|
|
2018
Q1 | $486K | Hold |
43,357
| – | – | 0.01% | 1102 |
|
|
2017
Q4 | $464K | Hold |
43,357
| – | – | 0.01% | 1116 |
|
|
2017
Q3 | $449K | Hold |
43,357
| – | – | 0.01% | 1123 |
|
|
2017
Q2 | $451K | Buy |
43,357
+5,000
| +13% | +$52K | 0.01% | 1121 |
|
|
2017
Q1 | $387K | Hold |
38,357
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q4 | $357K | Hold |
38,357
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q3 | $317K | Hold |
38,357
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q2 | $281K | Hold |
38,357
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q1 | $261K | Hold |
38,357
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q4 | $272K | Hold |
38,357
| – | – | 0.01% | 1228 |
|
|
2015
Q3 | $268K | Buy |
38,357
+19,091
| +99% | +$133K | 0.01% | 1247 |
|
|
2015
Q2 | $127K | Hold |
19,266
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q1 | $127K | Hold |
19,266
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q4 | $130K | Hold |
19,266
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q3 | $117K | Hold |
19,266
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q2 | $128K | Hold |
19,266
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q1 | $134K | Buy |
+19,266
| New | +$134K | ﹤0.01% | 1370 |
|