Bridgeway Capital Management’s Enservco Corp. ENSV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-36,093
| Closed | -$17.1K | – | 1462 |
|
2023
Q1 | $17.1K | Hold |
36,093
| – | – | ﹤0.01% | 1360 |
|
2022
Q4 | $58.8K | Hold |
36,093
| – | – | ﹤0.01% | 1282 |
|
2022
Q3 | $47K | Sell |
36,093
-20,000
| -36% | -$26K | ﹤0.01% | 1354 |
|
2022
Q2 | $110K | Hold |
56,093
| – | – | ﹤0.01% | 1208 |
|
2022
Q1 | $151K | Hold |
56,093
| – | – | ﹤0.01% | 1213 |
|
2021
Q4 | $48K | Sell |
56,093
-8,907
| -14% | -$7.62K | ﹤0.01% | 1244 |
|
2021
Q3 | $93K | Hold |
65,000
| – | – | ﹤0.01% | 1254 |
|
2021
Q2 | $107K | Buy |
65,000
+34,000
| +110% | +$56K | ﹤0.01% | 1308 |
|
2021
Q1 | $54K | Hold |
31,000
| – | – | ﹤0.01% | 1346 |
|
2020
Q4 | $58K | Hold |
31,000
| – | – | ﹤0.01% | 1288 |
|
2020
Q3 | $71K | Hold |
31,000
| – | – | ﹤0.01% | 1283 |
|
2020
Q2 | $80K | Buy |
+31,000
| New | +$80K | ﹤0.01% | 1255 |
|
2020
Q1 | – | Sell |
-33,073
| Closed | -$92K | – | 1369 |
|
2019
Q4 | $92K | Hold |
33,073
| – | – | ﹤0.01% | 1255 |
|
2019
Q3 | $127K | Hold |
33,073
| – | – | ﹤0.01% | 1228 |
|
2019
Q2 | $187K | Hold |
33,073
| – | – | ﹤0.01% | 1191 |
|
2019
Q1 | $263K | Hold |
33,073
| – | – | ﹤0.01% | 1176 |
|
2018
Q4 | $184K | Hold |
33,073
| – | – | ﹤0.01% | 1228 |
|
2018
Q3 | $392K | Buy |
33,073
+9,473
| +40% | +$112K | ﹤0.01% | 1195 |
|
2018
Q2 | $411K | Buy |
+23,600
| New | +$411K | ﹤0.01% | 1190 |
|
2017
Q1 | – | Sell |
-16,427
| Closed | -$138K | – | 1485 |
|
2016
Q4 | $138K | Sell |
16,427
-2,593
| -14% | -$21.8K | ﹤0.01% | 1346 |
|
2016
Q3 | $165K | Sell |
19,020
-333
| -2% | -$2.89K | ﹤0.01% | 1348 |
|
2016
Q2 | $180K | Buy |
19,353
+2,000
| +12% | +$18.6K | ﹤0.01% | 1326 |
|
2016
Q1 | $151K | Hold |
17,353
| – | – | ﹤0.01% | 1336 |
|
2015
Q4 | $141K | Hold |
17,353
| – | – | ﹤0.01% | 1344 |
|
2015
Q3 | $187K | Hold |
17,353
| – | – | ﹤0.01% | 1322 |
|
2015
Q2 | $390K | Buy |
17,353
+9,623
| +124% | +$216K | 0.01% | 1175 |
|
2015
Q1 | $203K | Buy |
7,730
+5,732
| +287% | +$151K | ﹤0.01% | 1332 |
|
2014
Q4 | $48K | Buy |
+1,998
| New | +$48K | ﹤0.01% | 1433 |
|