Bridgeway Capital Management’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $570K | Hold |
40,808
| – | – | 0.01% | 751 |
|
2025
Q1 | $624K | Buy |
40,808
+1,100
| +3% | +$16.8K | 0.02% | 706 |
|
2024
Q4 | $567K | Hold |
39,708
| – | – | 0.01% | 785 |
|
2024
Q3 | $559K | Hold |
39,708
| – | – | 0.01% | 838 |
|
2024
Q2 | $548K | Hold |
39,708
| – | – | 0.01% | 837 |
|
2024
Q1 | $546K | Buy |
39,708
+1,500
| +4% | +$20.6K | 0.01% | 902 |
|
2023
Q4 | $768K | Hold |
38,208
| – | – | 0.02% | 828 |
|
2023
Q3 | $585K | Buy |
38,208
+3,300
| +9% | +$50.5K | 0.01% | 837 |
|
2023
Q2 | $466K | Buy |
34,908
+400
| +1% | +$5.34K | 0.01% | 921 |
|
2023
Q1 | $504K | Hold |
34,508
| – | – | 0.01% | 885 |
|
2022
Q4 | $351K | Hold |
34,508
| – | – | 0.01% | 959 |
|
2022
Q3 | $343K | Hold |
34,508
| – | – | 0.01% | 994 |
|
2022
Q2 | $448K | Buy |
+34,508
| New | +$448K | 0.01% | 905 |
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$230K | – | 1310 |
|
2021
Q2 | $230K | Sell |
10,000
-5,200
| -34% | -$120K | ﹤0.01% | 1247 |
|
2021
Q1 | $318K | Hold |
15,200
| – | – | 0.01% | 1215 |
|
2020
Q4 | $322K | Sell |
15,200
-7,600
| -33% | -$161K | 0.01% | 1099 |
|
2020
Q3 | $417K | Sell |
22,800
-35,180
| -61% | -$643K | 0.01% | 965 |
|
2020
Q2 | $809K | Buy |
57,980
+10,000
| +21% | +$140K | 0.02% | 723 |
|
2020
Q1 | $285K | Hold |
47,980
| – | – | 0.01% | 942 |
|
2019
Q4 | $472K | Hold |
47,980
| – | – | 0.01% | 1013 |
|
2019
Q3 | $523K | Hold |
47,980
| – | – | 0.01% | 938 |
|
2019
Q2 | $550K | Hold |
47,980
| – | – | 0.01% | 948 |
|
2019
Q1 | $536K | Hold |
47,980
| – | – | 0.01% | 1006 |
|
2018
Q4 | $549K | Sell |
47,980
-8,000
| -14% | -$91.5K | 0.01% | 970 |
|
2018
Q3 | $719K | Buy |
55,980
+2,000
| +4% | +$25.7K | 0.01% | 1033 |
|
2018
Q2 | $761K | Hold |
53,980
| – | – | 0.01% | 986 |
|
2018
Q1 | $740K | Buy |
53,980
+3,600
| +7% | +$49.4K | 0.01% | 948 |
|
2017
Q4 | $620K | Hold |
50,380
| – | – | 0.01% | 1024 |
|
2017
Q3 | $685K | Buy |
50,380
+4,000
| +9% | +$54.4K | 0.01% | 987 |
|
2017
Q2 | $608K | Hold |
46,380
| – | – | 0.01% | 1028 |
|
2017
Q1 | $598K | Hold |
46,380
| – | – | 0.01% | 1001 |
|
2016
Q4 | $612K | Hold |
46,380
| – | – | 0.01% | 1006 |
|
2016
Q3 | $592K | Hold |
46,380
| – | – | 0.01% | 1015 |
|
2016
Q2 | $475K | Hold |
46,380
| – | – | 0.01% | 1071 |
|
2016
Q1 | $546K | Buy |
46,380
+750
| +2% | +$8.83K | 0.01% | 1009 |
|
2015
Q4 | $605K | Sell |
45,630
-26,773
| -37% | -$355K | 0.01% | 980 |
|
2015
Q3 | $1.14M | Sell |
72,403
-19,877
| -22% | -$314K | 0.02% | 692 |
|
2015
Q2 | $1.7M | Hold |
92,280
| – | – | 0.03% | 573 |
|
2015
Q1 | $1.6M | Hold |
92,280
| – | – | 0.03% | 601 |
|
2014
Q4 | $1.39M | Buy |
92,280
+10,600
| +13% | +$160K | 0.03% | 659 |
|
2014
Q3 | $985K | Buy |
81,680
+15,800
| +24% | +$191K | 0.02% | 760 |
|
2014
Q2 | $1.06M | Buy |
65,880
+40,680
| +161% | +$656K | 0.03% | 750 |
|
2014
Q1 | $338K | Buy |
25,200
+8,400
| +50% | +$113K | 0.01% | 1213 |
|
2013
Q4 | $198K | Buy |
+16,800
| New | +$198K | 0.01% | 1296 |
|