Bridgeway Capital Management’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,867
| Closed | -$53.1K | – | 1414 |
|
|
2023
Q4 | $53.1K | Hold |
10,867
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q3 | $51.7K | Sell |
10,867
-2,360
| -18% | -$11.2K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $99.5K | Sell |
13,227
-14,354
| -52% | -$108K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $317K | Sell |
27,581
-516
| -2% | -$5.93K | 0.01% | 994 |
|
|
2022
Q4 | $270K | Sell |
28,097
-6,000
| -18% | -$57.8K | 0.01% | 1014 |
|
|
2022
Q3 | $569K | Buy |
34,097
+9,860
| +41% | +$165K | 0.02% | 863 |
|
|
2022
Q2 | $744K | Buy |
24,237
+9,520
| +65% | +$292K | 0.02% | 792 |
|
|
2022
Q1 | $545K | Buy |
14,717
+7,850
| +114% | +$291K | 0.01% | 912 |
|
|
2021
Q4 | $479K | Hold |
6,867
| – | – | 0.01% | 990 |
|
|
2021
Q3 | $514K | Sell |
6,867
-3,926
| -36% | -$294K | 0.01% | 1023 |
|
|
2021
Q2 | $995K | Sell |
10,793
-2,570
| -19% | -$237K | 0.02% | 859 |
|
|
2021
Q1 | $730K | Sell |
13,363
-500
| -4% | -$27.3K | 0.01% | 977 |
|
|
2020
Q4 | $756K | Hold |
13,863
| – | – | 0.02% | 816 |
|
|
2020
Q3 | $451K | Sell |
13,863
-2,157
| -13% | -$70.2K | 0.01% | 934 |
|
|
2020
Q2 | $509K | Buy |
16,020
+4,350
| +37% | +$138K | 0.01% | 850 |
|
|
2020
Q1 | $261K | Sell |
11,670
-2,500
| -18% | -$55.9K | 0.01% | 976 |
|
|
2019
Q4 | $431K | Buy |
14,170
+2,500
| +21% | +$76K | 0.01% | 1040 |
|
|
2019
Q3 | $358K | Buy |
11,670
+3,000
| +35% | +$92K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $285K | Sell |
8,670
-8,900
| -51% | -$293K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $641K | Buy |
17,570
+480
| +3% | +$17.5K | 0.01% | 942 |
|
|
2018
Q4 | $718K | Sell |
17,090
-2,500
| -13% | -$105K | 0.01% | 876 |
|
|
2018
Q3 | $931K | Buy |
19,590
+8,800
| +82% | +$418K | 0.01% | 906 |
|
|
2018
Q2 | $545K | Hold |
10,790
| – | – | 0.01% | 1108 |
|
|
2018
Q1 | $615K | Sell |
10,790
-1,750
| -14% | -$99.7K | 0.01% | 1025 |
|
|
2017
Q4 | $809K | Buy |
12,540
+2,640
| +27% | +$170K | 0.01% | 927 |
|
|
2017
Q3 | $812K | Hold |
9,900
| – | – | 0.01% | 921 |
|
|
2017
Q2 | $1.05M | Hold |
9,900
| – | – | 0.01% | 805 |
|
|
2017
Q1 | $891K | Buy |
9,900
+30
| +0.3% | +$2.7K | 0.01% | 851 |
|
|
2016
Q4 | $859K | Sell |
9,870
-2,000
| -17% | -$174K | 0.01% | 872 |
|
|
2016
Q3 | $677K | Buy |
11,870
+12
| +0.1% | +$684 | 0.01% | 957 |
|
|
2016
Q2 | $704K | Sell |
11,858
-16,220
| -58% | -$963K | 0.01% | 914 |
|
|
2016
Q1 | $1.4M | Sell |
28,078
-15,305
| -35% | -$765K | 0.02% | 631 |
|
|
2015
Q4 | $2.66M | Buy |
43,383
+25
| +0.1% | +$1.53K | 0.05% | 394 |
|
|
2015
Q3 | $2.95M | Hold |
43,358
| – | – | 0.06% | 338 |
|
|
2015
Q2 | $2.61M | Buy |
43,358
+3,310
| +8% | +$199K | 0.05% | 421 |
|
|
2015
Q1 | $2.18M | Buy |
40,048
+11,403
| +40% | +$620K | 0.05% | 493 |
|
|
2014
Q4 | $1.52M | Buy |
28,645
+26,340
| +1,143% | +$1.4M | 0.03% | 616 |
|
|
2014
Q3 | $131K | Hold |
2,305
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q2 | $95K | Hold |
2,305
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q1 | $116K | Hold |
2,305
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q4 | $118K | Hold |
2,305
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q3 | $103K | Hold |
2,305
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q2 | $83K | Buy |
+2,305
| New | +$83K | ﹤0.01% | 1356 |
|