Bridgeway Capital Management’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350,672
| Closed | -$812K | – | 1327 |
|
|
2021
Q4 | $812K | Sell |
350,672
-55,745
| -14% | -$129K | 0.02% | 831 |
|
|
2021
Q3 | $1.01M | Hold |
406,417
| – | – | 0.02% | 824 |
|
|
2021
Q2 | $1.06M | Buy |
406,417
+36,873
| +10% | +$96.3K | 0.02% | 837 |
|
|
2021
Q1 | $905K | Hold |
369,544
| – | – | 0.02% | 898 |
|
|
2020
Q4 | $783K | Buy |
369,544
+32,300
| +10% | +$68.4K | 0.02% | 801 |
|
|
2020
Q3 | $594K | Buy |
337,244
+120,000
| +55% | +$211K | 0.01% | 829 |
|
|
2020
Q2 | $313K | Buy |
217,244
+40,000
| +23% | +$57.6K | 0.01% | 1024 |
|
|
2020
Q1 | $172K | Sell |
177,244
-22,000
| -11% | -$21.3K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $478K | Buy |
199,244
+700
| +0.4% | +$1.68K | 0.01% | 1008 |
|
|
2019
Q3 | $425K | Buy |
198,544
+52,800
| +36% | +$113K | 0.01% | 1014 |
|
|
2019
Q2 | $364K | Sell |
145,744
-203,800
| -58% | -$509K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $1.02M | Sell |
349,544
-73,500
| -17% | -$215K | 0.01% | 761 |
|
|
2018
Q4 | $1.43M | Buy |
423,044
+56,000
| +15% | +$189K | 0.02% | 611 |
|
|
2018
Q3 | $2.27M | Buy |
367,044
+71,700
| +24% | +$444K | 0.02% | 579 |
|
|
2018
Q2 | $2.33M | Buy |
295,344
+28,898
| +11% | +$228K | 0.02% | 581 |
|
|
2018
Q1 | $1.71M | Hold |
266,446
| – | – | 0.02% | 642 |
|
|
2017
Q4 | $1.26M | Hold |
266,446
| – | – | 0.01% | 754 |
|
|
2017
Q3 | $1.15M | Hold |
266,446
| – | – | 0.01% | 789 |
|
|
2017
Q2 | $995K | Sell |
266,446
-14,700
| -5% | -$54.9K | 0.01% | 827 |
|
|
2017
Q1 | $1.49M | Hold |
281,146
| – | – | 0.02% | 667 |
|
|
2016
Q4 | $2.15M | Hold |
281,146
| – | – | 0.03% | 554 |
|
|
2016
Q3 | $2.04M | Hold |
281,146
| – | – | 0.03% | 526 |
|
|
2016
Q2 | $2.18M | Hold |
281,146
| – | – | 0.03% | 487 |
|
|
2016
Q1 | $1.22M | Hold |
281,146
| – | – | 0.02% | 682 |
|
|
2015
Q4 | $926K | Hold |
281,146
| – | – | 0.02% | 792 |
|
|
2015
Q3 | $1.02M | Buy |
281,146
+104,580
| +59% | +$379K | 0.02% | 738 |
|
|
2015
Q2 | $790K | Sell |
176,566
-18,461
| -9% | -$82.6K | 0.02% | 883 |
|
|
2015
Q1 | $793K | Buy |
195,027
+132,298
| +211% | +$538K | 0.02% | 891 |
|
|
2014
Q4 | $387K | Buy |
62,729
+17,500
| +39% | +$108K | 0.01% | 1155 |
|
|
2014
Q3 | $498K | Buy |
45,229
+1,071
| +2% | +$11.8K | 0.01% | 1072 |
|
|
2014
Q2 | $688K | Hold |
44,158
| – | – | 0.02% | 941 |
|
|
2014
Q1 | $751K | Hold |
44,158
| – | – | 0.02% | 888 |
|
|
2013
Q4 | $921K | Hold |
44,158
| – | – | 0.03% | 773 |
|
|
2013
Q3 | $995K | Hold |
44,158
| – | – | 0.03% | 721 |
|
|
2013
Q2 | $1.04M | Buy |
+44,158
| New | +$1.04M | 0.04% | 608 |
|