Bridgeway Capital Management’s First Bank FRBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.87M	Buy	185,522 +5,153	+3%	+$79.7K	0.07%	394
2025 Q1	$2.67M	Buy	180,369 +6,415	+4%	+$95K	0.07%	409
2024 Q4	$2.45M	Buy	173,954 +4,215	+2%	+$59.3K	0.05%	463
2024 Q3	$2.58M	Buy	169,739 +4,288	+3%	+$65.2K	0.06%	461
2024 Q2	$2.11M	Buy	165,451 +5,760	+4%	+$73.4K	0.05%	498
2024 Q1	$2.19M	Sell	159,691 -11,797	-7%	-$162K	0.04%	552
2023 Q4	$2.52M	Buy	171,488 +6,144	+4%	+$90.3K	0.05%	513
2023 Q3	$1.78M	Buy	165,344 +61,681	+60%	+$665K	0.04%	580
2023 Q2	$1.08M	Buy	103,663 +1,378	+1%	+$14.3K	0.03%	713
2023 Q1	$1.03M	Sell	102,285 -4,085	-4%	-$41.3K	0.03%	718
2022 Q4	$1.46M	Hold	106,370	–	–	0.04%	651
2022 Q3	$1.45M	Buy	106,370 +48	+0%	+$656	0.04%	637
2022 Q2	$1.49M	Sell	106,322 -64,800	-38%	-$906K	0.03%	637
2022 Q1	$2.43M	Hold	171,122	–	–	0.05%	526
2021 Q4	$2.48M	Hold	171,122	–	–	0.05%	545
2021 Q3	$2.41M	Buy	171,122 +5,000	+3%	+$70.4K	0.05%	549
2021 Q2	$2.25M	Sell	166,122 -12,500	-7%	-$169K	0.04%	584
2021 Q1	$2.17M	Hold	178,622	–	–	0.04%	575
2020 Q4	$1.68M	Hold	178,622	–	–	0.04%	578
2020 Q3	$1.11M	Buy	178,622 +35,000	+24%	+$217K	0.03%	641
2020 Q2	$936K	Sell	143,622 -54,763	-28%	-$357K	0.02%	679
2020 Q1	$1.38M	Hold	198,385	–	–	0.03%	459
2019 Q4	$2.19M	Hold	198,385	–	–	0.03%	504
2019 Q3	$2.15M	Hold	198,385	–	–	0.03%	482
2019 Q2	$2.33M	Buy	198,385 +18,522	+10%	+$217K	0.03%	465
2019 Q1	$2.07M	Buy	179,863 +34,400	+24%	+$397K	0.03%	515
2018 Q4	$1.76M	Buy	145,463 +80,000	+122%	+$970K	0.02%	544
2018 Q3	$861K	Hold	65,463	–	–	0.01%	949
2018 Q2	$910K	Buy	65,463 +10,000	+18%	+$139K	0.01%	906
2018 Q1	$799K	Buy	55,463 +36,118	+187%	+$520K	0.01%	921
2017 Q4	$268K	Hold	19,345	–	–	﹤0.01%	1232
2017 Q3	$257K	Hold	19,345	–	–	﹤0.01%	1235
2017 Q2	$225K	Buy	+19,345	New	+$225K	﹤0.01%	1265