Bridgeway Capital Management’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,204
| Closed | -$210K | – | 1330 |
|
|
2023
Q4 | $210K | Buy |
+4,204
| New | +$210K | ﹤0.01% | 1127 |
|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$206K | – | 1389 |
|
|
2023
Q2 | $206K | Buy |
+4,500
| New | +$206K | ﹤0.01% | 1131 |
|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$308K | – | 1399 |
|
|
2022
Q3 | $308K | Sell |
8,200
-25,300
| -76% | -$950K | 0.01% | 1029 |
|
|
2022
Q2 | $1.12M | Hold |
33,500
| – | – | 0.03% | 700 |
|
|
2022
Q1 | $1.13M | Hold |
33,500
| – | – | 0.02% | 752 |
|
|
2021
Q4 | $1.06M | Hold |
33,500
| – | – | 0.02% | 778 |
|
|
2021
Q3 | $960K | Hold |
33,500
| – | – | 0.02% | 843 |
|
|
2021
Q2 | $794K | Hold |
33,500
| – | – | 0.01% | 930 |
|
|
2021
Q1 | $764K | Hold |
33,500
| – | – | 0.01% | 960 |
|
|
2020
Q4 | $643K | Hold |
33,500
| – | – | 0.01% | 867 |
|
|
2020
Q3 | $503K | Buy |
+33,500
| New | +$503K | 0.01% | 883 |
|