Bridgeway Capital Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-162,600
| Closed | -$3.24M | – | 1309 |
|
|
2024
Q3 | $3.24M | Hold |
162,600
| – | – | 0.07% | 385 |
|
|
2024
Q2 | $3.15M | Hold |
162,600
| – | – | 0.07% | 381 |
|
|
2024
Q1 | $3.07M | Hold |
162,600
| – | – | 0.06% | 438 |
|
|
2023
Q4 | $3.12M | Hold |
162,600
| – | – | 0.07% | 440 |
|
|
2023
Q3 | $2.99M | Hold |
162,600
| – | – | 0.07% | 415 |
|
|
2023
Q2 | $3.29M | Hold |
162,600
| – | – | 0.08% | 407 |
|
|
2023
Q1 | $3.37M | Sell |
162,600
-3,300
| -2% | -$68.3K | 0.09% | 371 |
|
|
2022
Q4 | $4.14M | Buy |
165,900
+68,500
| +70% | +$1.71M | 0.11% | 318 |
|
|
2022
Q3 | $2.37M | Buy |
97,400
+3,000
| +3% | +$73.1K | 0.06% | 471 |
|
|
2022
Q2 | $2.6M | Sell |
94,400
-1,100
| -1% | -$30.3K | 0.06% | 465 |
|
|
2022
Q1 | $2.69M | Buy |
+95,500
| New | +$2.69M | 0.05% | 495 |
|