Bridgeway Capital Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-206,797
| Closed | -$1.08M | – | 1443 |
|
|
2019
Q1 | $1.08M | Buy |
206,797
+15,000
| +8% | +$78.6K | 0.01% | 734 |
|
|
2018
Q4 | $911K | Hold |
191,797
| – | – | 0.01% | 768 |
|
|
2018
Q3 | $995K | Buy |
191,797
+97
| +0.1% | +$503 | 0.01% | 875 |
|
|
2018
Q2 | $1.06M | Hold |
191,700
| – | – | 0.01% | 859 |
|
|
2018
Q1 | $932K | Hold |
191,700
| – | – | 0.01% | 876 |
|
|
2017
Q4 | $1.03M | Buy |
191,700
+131,800
| +220% | +$709K | 0.01% | 834 |
|
|
2017
Q3 | $356K | Buy |
59,900
+49,900
| +499% | +$297K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $44K | Hold |
10,000
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q1 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q4 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q3 | $65K | Hold |
10,000
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q2 | $66K | Sell |
10,000
-15,000
| -60% | -$99K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $299K | Buy |
25,000
+10,000
| +67% | +$120K | 0.01% | 1213 |
|
|
2015
Q4 | $169K | Sell |
15,000
-200
| -1% | -$2.25K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $223K | Buy |
15,200
+200
| +1% | +$2.93K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $311K | Hold |
15,000
| – | – | 0.01% | 1242 |
|
|
2015
Q1 | $272K | Buy |
+15,000
| New | +$272K | 0.01% | 1279 |
|