Bridgeway Capital Management’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-248,100
| Closed | -$2.45M | – | 1466 |
|
|
2023
Q3 | $2.45M | Buy |
248,100
+8,216
| +3% | +$81.2K | 0.06% | 482 |
|
|
2023
Q2 | $6.05M | Buy |
239,884
+3,224
| +1% | +$81.2K | 0.14% | 227 |
|
|
2023
Q1 | $3.12M | Buy |
236,660
+45,060
| +24% | +$594K | 0.08% | 394 |
|
|
2022
Q4 | $3.82M | Hold |
191,600
| – | – | 0.1% | 342 |
|
|
2022
Q3 | $3.64M | Buy |
191,600
+95,000
| +98% | +$1.8M | 0.1% | 360 |
|
|
2022
Q2 | $1.63M | Hold |
96,600
| – | – | 0.04% | 615 |
|
|
2022
Q1 | $3.2M | Hold |
96,600
| – | – | 0.06% | 450 |
|
|
2021
Q4 | $2.94M | Hold |
96,600
| – | – | 0.05% | 480 |
|
|
2021
Q3 | $2.6M | Hold |
96,600
| – | – | 0.05% | 519 |
|
|
2021
Q2 | $3.28M | Buy |
+96,600
| New | +$3.28M | 0.06% | 441 |
|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$4.31M | – | 1506 |
|
|
2017
Q2 | $4.31M | Sell |
80,000
-400
| -0.5% | -$21.6K | 0.05% | 295 |
|
|
2017
Q1 | $4.93M | Hold |
80,400
| – | – | 0.06% | 274 |
|
|
2016
Q4 | $4.59M | Sell |
80,400
-9,950
| -11% | -$568K | 0.06% | 289 |
|
|
2016
Q3 | $5.14M | Sell |
90,350
-51,050
| -36% | -$2.9M | 0.08% | 229 |
|
|
2016
Q2 | $6.77M | Sell |
141,400
-21,800
| -13% | -$1.04M | 0.11% | 180 |
|
|
2016
Q1 | $6.66M | Buy |
163,200
+12,850
| +9% | +$524K | 0.11% | 176 |
|
|
2015
Q4 | $4.93M | Sell |
150,350
-50
| -0% | -$1.64K | 0.09% | 219 |
|
|
2015
Q3 | $3.75M | Buy |
150,400
+400
| +0.3% | +$9.98K | 0.08% | 267 |
|
|
2015
Q2 | $4.89M | Hold |
150,000
| – | – | 0.1% | 219 |
|
|
2015
Q1 | $4.56M | Hold |
150,000
| – | – | 0.09% | 239 |
|
|
2014
Q4 | $2.55M | Buy |
150,000
+70,000
| +88% | +$1.19M | 0.06% | 429 |
|
|
2014
Q3 | $1.13M | Buy |
80,000
+17,800
| +29% | +$252K | 0.03% | 710 |
|
|
2014
Q2 | $890K | Buy |
62,200
+22,200
| +56% | +$318K | 0.02% | 822 |
|
|
2014
Q1 | $683K | Hold |
40,000
| – | – | 0.02% | 937 |
|
|
2013
Q4 | $588K | Hold |
40,000
| – | – | 0.02% | 963 |
|
|
2013
Q3 | $398K | Buy |
+40,000
| New | +$398K | 0.01% | 1135 |
|