Bridgeway Capital Management’s Finjan Holdings, Inc. FNJN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-312,700
| Closed | -$482K | – | 1396 |
|
2020
Q2 | $482K | Sell |
312,700
-281,900
| -47% | -$435K | 0.01% | 871 |
|
2020
Q1 | $595K | Hold |
594,600
| – | – | 0.01% | 705 |
|
2019
Q4 | $1.2M | Hold |
594,600
| – | – | 0.02% | 702 |
|
2019
Q3 | $1.19M | Sell |
594,600
-21,400
| -3% | -$42.8K | 0.02% | 678 |
|
2019
Q2 | $1.37M | Sell |
616,000
-19,800
| -3% | -$44K | 0.02% | 646 |
|
2019
Q1 | $1.86M | Buy |
635,800
+45,000
| +8% | +$132K | 0.02% | 558 |
|
2018
Q4 | $1.48M | Hold |
590,800
| – | – | 0.02% | 599 |
|
2018
Q3 | $2.55M | Buy |
590,800
+520,100
| +736% | +$2.24M | 0.02% | 553 |
|
2018
Q2 | $240K | Hold |
70,700
| – | – | ﹤0.01% | 1288 |
|
2018
Q1 | $230K | Hold |
70,700
| – | – | ﹤0.01% | 1255 |
|
2017
Q4 | $153K | Buy |
+70,700
| New | +$153K | ﹤0.01% | 1301 |
|