Bridgeway Capital Management’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,407
| Closed | -$239K | – | 1341 |
|
|
2022
Q1 | $239K | Hold |
34,407
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $247K | Sell |
34,407
-2,000
| -5% | -$14.4K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $253K | Sell |
36,407
-10,000
| -22% | -$69.5K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $345K | Sell |
46,407
-10,251
| -18% | -$76.2K | 0.01% | 1176 |
|
|
2021
Q1 | $474K | Sell |
56,658
-7,802
| -12% | -$65.3K | 0.01% | 1098 |
|
|
2020
Q4 | $389K | Hold |
64,460
| – | – | 0.01% | 1038 |
|
|
2020
Q3 | $364K | Hold |
64,460
| – | – | 0.01% | 999 |
|
|
2020
Q2 | $446K | Buy |
64,460
+12,500
| +24% | +$86.5K | 0.01% | 891 |
|
|
2020
Q1 | $357K | Buy |
51,960
+3,114
| +6% | +$21.4K | 0.01% | 866 |
|
|
2019
Q4 | $551K | Hold |
48,846
| – | – | 0.01% | 940 |
|
|
2019
Q3 | $733K | Hold |
48,846
| – | – | 0.01% | 816 |
|
|
2019
Q2 | $721K | Buy |
48,846
+6,250
| +15% | +$92.3K | 0.01% | 853 |
|
|
2019
Q1 | $634K | Buy |
42,596
+27,250
| +178% | +$406K | 0.01% | 949 |
|
|
2018
Q4 | $207K | Buy |
15,346
+3,750
| +32% | +$50.6K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $213K | Hold |
11,596
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q2 | $218K | Hold |
11,596
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q1 | $239K | Hold |
11,596
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q4 | $223K | Sell |
11,596
-27,555
| -70% | -$530K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $720K | Buy |
39,151
+7,625
| +24% | +$140K | 0.01% | 970 |
|
|
2017
Q2 | $694K | Hold |
31,526
| – | – | 0.01% | 970 |
|
|
2017
Q1 | $776K | Buy |
31,526
+17,500
| +125% | +$431K | 0.01% | 901 |
|
|
2016
Q4 | $356K | Sell |
14,026
-10,854
| -44% | -$275K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $731K | Hold |
24,880
| – | – | 0.01% | 925 |
|
|
2016
Q2 | $498K | Buy |
24,880
+6,225
| +33% | +$125K | 0.01% | 1055 |
|
|
2016
Q1 | $359K | Buy |
18,655
+2,500
| +15% | +$48.1K | 0.01% | 1166 |
|
|
2015
Q4 | $323K | Hold |
16,155
| – | – | 0.01% | 1189 |
|
|
2015
Q3 | $319K | Hold |
16,155
| – | – | 0.01% | 1197 |
|
|
2015
Q2 | $362K | Sell |
16,155
-40,175
| -71% | -$900K | 0.01% | 1196 |
|
|
2015
Q1 | $1.85M | Buy |
56,330
+13,700
| +32% | +$451K | 0.04% | 543 |
|
|
2014
Q4 | $1.77M | Sell |
42,630
-13
| -0% | -$540 | 0.04% | 566 |
|
|
2014
Q3 | $1.82M | Sell |
42,643
-10,362
| -20% | -$442K | 0.05% | 521 |
|
|
2014
Q2 | $2.51M | Buy |
53,005
+17,887
| +51% | +$848K | 0.07% | 438 |
|
|
2014
Q1 | $1.63M | Hold |
35,118
| – | – | 0.05% | 557 |
|
|
2013
Q4 | $1.05M | Buy |
35,118
+88
| +0.3% | +$2.63K | 0.03% | 723 |
|
|
2013
Q3 | $1.1M | Sell |
35,030
-5,075
| -13% | -$159K | 0.04% | 681 |
|
|
2013
Q2 | $1.1M | Buy |
+40,105
| New | +$1.1M | 0.04% | 585 |
|