Bridgeway Capital Management’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
32,177
+1,429
| +5% | +$59K | 0.03% | 610 |
|
|
2025
Q1 | $1.17M | Buy |
30,748
+1,008
| +3% | +$38.5K | 0.03% | 619 |
|
|
2024
Q4 | $949K | Buy |
29,740
+675
| +2% | +$21.5K | 0.02% | 683 |
|
|
2024
Q3 | $1.02M | Buy |
29,065
+670
| +2% | +$23.4K | 0.02% | 682 |
|
|
2024
Q2 | $865K | Buy |
28,395
+900
| +3% | +$27.4K | 0.02% | 727 |
|
|
2024
Q1 | $797K | Buy |
27,495
+875
| +3% | +$25.4K | 0.02% | 802 |
|
|
2023
Q4 | $726K | Buy |
26,620
+960
| +4% | +$26.2K | 0.02% | 841 |
|
|
2023
Q3 | $690K | Buy |
25,660
+790
| +3% | +$21.3K | 0.02% | 805 |
|
|
2023
Q2 | $769K | Buy |
24,870
+310
| +1% | +$9.59K | 0.02% | 793 |
|
|
2023
Q1 | $630K | Sell |
24,560
-475
| -2% | -$12.2K | 0.02% | 829 |
|
|
2022
Q4 | $623K | Hold |
25,035
| – | – | 0.02% | 841 |
|
|
2022
Q3 | $644K | Hold |
25,035
| – | – | 0.02% | 835 |
|
|
2022
Q2 | $678K | Hold |
25,035
| – | – | 0.02% | 810 |
|
|
2022
Q1 | $968K | Buy |
+25,035
| New | +$968K | 0.02% | 789 |
|