Bridgeway Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$1.2M | – | 1396 |
|
|
2022
Q4 | $1.2M | Sell |
3,000
-5,950
| -66% | -$2.39M | 0.03% | 692 |
|
|
2022
Q3 | $3.58M | Buy |
8,950
+4,150
| +86% | +$1.66M | 0.1% | 363 |
|
|
2022
Q2 | $1.85M | Hold |
4,800
| – | – | 0.04% | 565 |
|
|
2022
Q1 | $2.08M | Buy |
+4,800
| New | +$2.08M | 0.04% | 572 |
|
|
2016
Q3 | – | Sell |
-17,900
| Closed | -$2.89M | – | 1446 |
|
|
2016
Q2 | $2.89M | Sell |
17,900
-11,800
| -40% | -$1.9M | 0.04% | 377 |
|
|
2016
Q1 | $4.5M | Hold |
29,700
| – | – | 0.08% | 251 |
|
|
2015
Q4 | $4.83M | Hold |
29,700
| – | – | 0.09% | 226 |
|
|
2015
Q3 | $4.75M | Sell |
29,700
-1,700
| -5% | -$272K | 0.1% | 206 |
|
|
2015
Q2 | $5.1M | Buy |
31,400
+21,400
| +214% | +$3.48M | 0.1% | 211 |
|
|
2015
Q1 | $1.59M | Buy |
+10,000
| New | +$1.59M | 0.03% | 607 |
|