Bridgeway Capital Management’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-329,396
| Closed | -$797K | – | 1351 |
|
|
2021
Q3 | $797K | Hold |
329,396
| – | – | 0.02% | 891 |
|
|
2021
Q2 | $741K | Sell |
329,396
-17,500
| -5% | -$38.6K | 0.01% | 957 |
|
|
2021
Q1 | $715K | Buy |
346,896
+192,500
| +125% | +$430K | 0.01% | 987 |
|
|
2020
Q4 | $350K | Buy |
154,396
+99,500
| +181% | +$173K | 0.01% | 1078 |
|
|
2020
Q3 | $77K | Hold |
54,896
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $85K | Buy |
54,896
+6,500
| +13% | +$8.76K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $61K | Sell |
48,396
-75,000
| -61% | -$124K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $230K | Hold |
123,396
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q3 | $244K | Hold |
123,396
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q2 | $257K | Hold |
123,396
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q1 | $249K | Hold |
123,396
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q4 | $232K | Hold |
123,396
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q3 | $265K | Hold |
123,396
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q2 | $278K | Hold |
123,396
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q1 | $259K | Hold |
123,396
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q4 | $241K | Hold |
123,396
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q3 | $253K | Hold |
123,396
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q2 | $259K | Hold |
123,396
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q1 | $271K | Buy |
123,396
+40,500
| +49% | +$91.4K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $191K | Buy |
82,896
+60,000
| +262% | +$141K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $57K | Hold |
22,896
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q2 | $50K | Hold |
22,896
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q1 | $52K | Buy |
+22,896
| New | +$50.5K | ﹤0.01% | 1398 |
|
Bridgeway Capital Management's DVD Position: Q4 2021 in Review
Bridgeway Capital Management sold out of Dover Motorsports (DVD) in Q4 2021, closing a stake of 329,396 shares — an estimated $797K sold.
Bridgeway Capital Management first reported a position in DVD in Q1 2016 and held it in 23 quarters. The position peaked at $797K in Q3 2021. 0 funds tracked by Wall St. Rank hold DVD as of Q4 2021.
- Bridgeway Capital Management reported no remaining Dover Motorsports position as of Q4 2021 after selling out during the quarter.
- Bridgeway Capital Management sold 329,396 Dover Motorsports shares in Q4 2021, an estimated $797K.
- Bridgeway Capital Management first reported a position in Dover Motorsports in Q1 2016 and held it in 23 quarters.
- Bridgeway Capital Management's Dover Motorsports position peaked at $797K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Dover Motorsports as of Q4 2021.
Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.