Bridgeway Capital Management’s FG Group Holdings Inc. FGH Stock Holding History

Bridgeway Capital Management’s Portfolio FGH Stock Details FGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-78,900	Closed	-$116K	–	1402
2023 Q4	$116K	Hold	78,900	–	–	﹤0.01%	1221
2023 Q3	$133K	Hold	78,900	–	–	﹤0.01%	1172
2023 Q2	$151K	Hold	78,900	–	–	﹤0.01%	1189
2023 Q1	$159K	Hold	78,900	–	–	﹤0.01%	1145
2022 Q4	$207K	Hold	78,900	–	–	0.01%	1078
2022 Q3	$163K	Sell	78,900 -25,000	-24%	-$51.6K	﹤0.01%	1176
2022 Q2	$250K	Sell	103,900 -50,000	-32%	-$120K	0.01%	1044
2022 Q1	$474K	Hold	153,900	–	–	0.01%	951
2021 Q4	$445K	Sell	153,900 -25,000	-14%	-$72.3K	0.01%	1012
2021 Q3	$549K	Hold	178,900	–	–	0.01%	1007
2021 Q2	$857K	Buy	178,900 +61,000	+52%	+$292K	0.02%	912
2021 Q1	$308K	Hold	117,900	–	–	0.01%	1219
2020 Q4	$237K	Hold	117,900	–	–	0.01%	1174
2020 Q3	$184K	Hold	117,900	–	–	﹤0.01%	1187
2020 Q2	$193K	Buy	117,900 +50,000	+74%	+$81.8K	﹤0.01%	1157
2020 Q1	$116K	Hold	67,900	–	–	﹤0.01%	1163
2019 Q4	$220K	Sell	67,900 -42,020	-38%	-$136K	﹤0.01%	1185
2019 Q3	$342K	Hold	109,920	–	–	﹤0.01%	1068
2019 Q2	$355K	Hold	109,920	–	–	﹤0.01%	1063
2019 Q1	$192K	Hold	109,920	–	–	﹤0.01%	1229
2018 Q4	$126K	Hold	109,920	–	–	﹤0.01%	1272
2018 Q3	$440K	Hold	109,920	–	–	﹤0.01%	1176
2018 Q2	$533K	Sell	109,920 -25,000	-19%	-$121K	0.01%	1114
2018 Q1	$600K	Hold	134,920	–	–	0.01%	1036
2017 Q4	$627K	Hold	134,920	–	–	0.01%	1017
2017 Q3	$823K	Hold	134,920	–	–	0.01%	912
2017 Q2	$904K	Hold	134,920	–	–	0.01%	870
2017 Q1	$810K	Hold	134,920	–	–	0.01%	892
2016 Q4	$1.08M	Hold	134,920	–	–	0.01%	793
2016 Q3	$944K	Hold	134,920	–	–	0.01%	824
2016 Q2	$706K	Hold	134,920	–	–	0.01%	913
2016 Q1	$619K	Hold	134,920	–	–	0.01%	956
2015 Q4	$615K	Buy	134,920 +3,900	+3%	+$17.8K	0.01%	978
2015 Q3	$616K	Buy	131,020 +100	+0.1%	+$470	0.01%	934
2015 Q2	$614K	Hold	130,920	–	–	0.01%	974
2015 Q1	$593K	Hold	130,920	–	–	0.01%	1012
2014 Q4	$538K	Hold	130,920	–	–	0.01%	1019
2014 Q3	$583K	Buy	130,920 +29,962	+30%	+$133K	0.01%	1003
2014 Q2	$422K	Buy	100,958 +13,158	+15%	+$55K	0.01%	1163
2014 Q1	$412K	Hold	87,800	–	–	0.01%	1156
2013 Q4	$407K	Hold	87,800	–	–	0.01%	1127
2013 Q3	$374K	Hold	87,800	–	–	0.01%	1154
2013 Q2	$371K	Buy	+87,800	New	+$371K	0.01%	1073