Bridgeway Capital Management’s electroCore ECOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,233
| Closed | -$20.2K | – | 1392 |
|
2022
Q4 | $20.2K | Sell |
5,233
-6
| -0.1% | -$23 | ﹤0.01% | 1343 |
|
2022
Q3 | $32K | Hold |
5,239
| – | – | ﹤0.01% | 1369 |
|
2022
Q2 | $40K | Sell |
5,239
-1,001
| -16% | -$7.64K | ﹤0.01% | 1294 |
|
2022
Q1 | $55K | Hold |
6,240
| – | – | ﹤0.01% | 1285 |
|
2021
Q4 | $54K | Sell |
6,240
-3,336
| -35% | -$28.9K | ﹤0.01% | 1242 |
|
2021
Q3 | $162K | Sell |
9,576
-8,676
| -48% | -$147K | ﹤0.01% | 1218 |
|
2021
Q2 | $325K | Sell |
18,252
-1,668
| -8% | -$29.7K | 0.01% | 1193 |
|
2021
Q1 | $615K | Buy |
19,920
+9,576
| +93% | +$296K | 0.01% | 1040 |
|
2020
Q4 | $242K | Buy |
+10,344
| New | +$242K | 0.01% | 1171 |
|
2020
Q1 | – | Sell |
-7,421
| Closed | -$177K | – | 1304 |
|
2019
Q4 | $177K | Hold |
7,421
| – | – | ﹤0.01% | 1209 |
|
2019
Q3 | $244K | Buy |
7,421
+1,949
| +36% | +$64.1K | ﹤0.01% | 1143 |
|
2019
Q2 | $164K | Sell |
5,472
-1,668
| -23% | -$50K | ﹤0.01% | 1207 |
|
2019
Q1 | $749K | Buy |
+7,140
| New | +$749K | 0.01% | 870 |
|