Bridgeway Capital Management’s Destination Maternity Corporation DEST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,100
| Closed | -$28K | – | 1444 |
|
|
2019
Q3 | $28K | Sell |
69,100
-9,800
| -12% | -$3.97K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $104K | Sell |
78,900
-61,600
| -44% | -$81.2K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $306K | Sell |
140,500
-45,000
| -24% | -$98K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $527K | Hold |
185,500
| – | – | 0.01% | 983 |
|
|
2018
Q3 | $864K | Buy |
185,500
+75,700
| +69% | +$353K | 0.01% | 947 |
|
|
2018
Q2 | $639K | Buy |
109,800
+62,800
| +134% | +$365K | 0.01% | 1054 |
|
|
2018
Q1 | $122K | Sell |
47,000
-69,155
| -60% | -$180K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $345K | Sell |
116,155
-74,500
| -39% | -$221K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $318K | Buy |
190,655
+99,500
| +109% | +$166K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $295K | Hold |
91,155
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q1 | $388K | Hold |
91,155
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q4 | $471K | Sell |
91,155
-51,845
| -36% | -$268K | 0.01% | 1111 |
|
|
2016
Q3 | $1.01M | Hold |
143,000
| – | – | 0.02% | 789 |
|
|
2016
Q2 | $841K | Buy |
143,000
+72,000
| +101% | +$423K | 0.01% | 844 |
|
|
2016
Q1 | $486K | Buy |
71,000
+2,200
| +3% | +$15.1K | 0.01% | 1069 |
|
|
2015
Q4 | $600K | Hold |
68,800
| – | – | 0.01% | 984 |
|
|
2015
Q3 | $634K | Buy |
68,800
+30,000
| +77% | +$276K | 0.01% | 926 |
|
|
2015
Q2 | $452K | Buy |
38,800
+10,200
| +36% | +$119K | 0.01% | 1118 |
|
|
2015
Q1 | $431K | Hold |
28,600
| – | – | 0.01% | 1154 |
|
|
2014
Q4 | $456K | Hold |
28,600
| – | – | 0.01% | 1107 |
|
|
2014
Q3 | $442K | Buy |
+28,600
| New | +$442K | 0.01% | 1135 |
|
|
2013
Q3 | – | Sell |
-12,978
| Closed | -$319K | – | 1513 |
|
|
2013
Q2 | $319K | Buy |
+12,978
| New | +$319K | 0.01% | 1149 |
|