Bridgeway Capital Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
51,285
+31,685
| +162% | +$693K | 0.03% | 644 |
|
|
2025
Q1 | $386K | Sell |
19,600
-17,100
| -47% | -$337K | 0.01% | 789 |
|
|
2024
Q4 | $987K | Sell |
36,700
-10,056
| -22% | -$271K | 0.02% | 674 |
|
|
2024
Q3 | $955K | Hold |
46,756
| – | – | 0.02% | 702 |
|
|
2024
Q2 | $1.01M | Hold |
46,756
| – | – | 0.02% | 681 |
|
|
2024
Q1 | $1.28M | Buy |
46,756
+3,556
| +8% | +$97.1K | 0.03% | 679 |
|
|
2023
Q4 | $950K | Hold |
43,200
| – | – | 0.02% | 772 |
|
|
2023
Q3 | $817K | Hold |
43,200
| – | – | 0.02% | 761 |
|
|
2023
Q2 | $617K | Hold |
43,200
| – | – | 0.01% | 852 |
|
|
2023
Q1 | $496K | Hold |
43,200
| – | – | 0.01% | 890 |
|
|
2022
Q4 | $418K | Sell |
43,200
-65,300
| -60% | -$632K | 0.01% | 924 |
|
|
2022
Q3 | $1.06M | Hold |
108,500
| – | – | 0.03% | 718 |
|
|
2022
Q2 | $1.4M | Buy |
108,500
+15,000
| +16% | +$193K | 0.03% | 653 |
|
|
2022
Q1 | $1.44M | Hold |
93,500
| – | – | 0.03% | 693 |
|
|
2021
Q4 | $1.29M | Sell |
93,500
-28,000
| -23% | -$385K | 0.02% | 736 |
|
|
2021
Q3 | $1.88M | Buy |
121,500
+3,000
| +3% | +$46.5K | 0.04% | 642 |
|
|
2021
Q2 | $2.21M | Sell |
118,500
-6,600
| -5% | -$123K | 0.04% | 594 |
|
|
2021
Q1 | $2.24M | Buy |
125,100
+2,200
| +2% | +$39.4K | 0.04% | 561 |
|
|
2020
Q4 | $1.85M | Buy |
122,900
+35,600
| +41% | +$536K | 0.04% | 552 |
|
|
2020
Q3 | $1.17M | Buy |
87,300
+20,500
| +31% | +$275K | 0.03% | 617 |
|
|
2020
Q2 | $853K | Buy |
66,800
+13,000
| +24% | +$166K | 0.02% | 711 |
|
|
2020
Q1 | $665K | Sell |
53,800
-33,900
| -39% | -$419K | 0.02% | 664 |
|
|
2019
Q4 | $1.7M | Sell |
87,700
-5,000
| -5% | -$96.9K | 0.02% | 601 |
|
|
2019
Q3 | $2.01M | Sell |
92,700
-21,100
| -19% | -$457K | 0.03% | 509 |
|
|
2019
Q2 | $3.11M | Sell |
113,800
-42,200
| -27% | -$1.15M | 0.04% | 360 |
|
|
2019
Q1 | $2.94M | Sell |
156,000
-13,800
| -8% | -$260K | 0.04% | 386 |
|
|
2018
Q4 | $2.7M | Sell |
169,800
-6,900
| -4% | -$110K | 0.04% | 391 |
|
|
2018
Q3 | $3.63M | Sell |
176,700
-4,312
| -2% | -$88.6K | 0.04% | 409 |
|
|
2018
Q2 | $4.15M | Sell |
181,012
-8,688
| -5% | -$199K | 0.04% | 361 |
|
|
2018
Q1 | $4.47M | Buy |
189,700
+7,800
| +4% | +$184K | 0.05% | 328 |
|
|
2017
Q4 | $4.94M | Buy |
181,900
+58,600
| +48% | +$1.59M | 0.05% | 306 |
|
|
2017
Q3 | $2.81M | Buy |
123,300
+44,300
| +56% | +$1.01M | 0.03% | 465 |
|
|
2017
Q2 | $1.7M | Hold |
79,000
| – | – | 0.02% | 633 |
|
|
2017
Q1 | $988K | Buy |
79,000
+39,500
| +100% | +$494K | 0.01% | 821 |
|
|
2016
Q4 | $537K | Buy |
39,500
+1,500
| +4% | +$20.4K | 0.01% | 1066 |
|
|
2016
Q3 | $456K | Hold |
38,000
| – | – | 0.01% | 1126 |
|
|
2016
Q2 | $414K | Hold |
38,000
| – | – | 0.01% | 1123 |
|
|
2016
Q1 | $690K | Buy |
+38,000
| New | +$690K | 0.01% | 922 |
|
|
2015
Q3 | – | Sell |
-50,500
| Closed | -$1.75M | – | 1479 |
|
|
2015
Q2 | $1.75M | Hold |
50,500
| – | – | 0.03% | 565 |
|
|
2015
Q1 | $2.4M | Buy |
50,500
+20,000
| +66% | +$950K | 0.05% | 462 |
|
|
2014
Q4 | $1.48M | Buy |
30,500
+13,000
| +74% | +$631K | 0.03% | 626 |
|
|
2014
Q3 | $804K | Buy |
+17,500
| New | +$804K | 0.02% | 847 |
|
|
2013
Q4 | – | Sell |
-5,650
| Closed | -$258K | – | 1407 |
|
|
2013
Q3 | $258K | Sell |
5,650
-150
| -3% | -$6.85K | 0.01% | 1256 |
|
|
2013
Q2 | $250K | Buy |
+5,800
| New | +$250K | 0.01% | 1223 |
|