Bridgeway Capital Management’s Gaia GAIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$540K	Hold	123,000	–	–	0.01%	764
2025 Q1	$474K	Buy	123,000 +1,500	+1%	+$5.78K	0.01%	755
2024 Q4	$546K	Sell	121,500 -1,300	-1%	-$5.84K	0.01%	795
2024 Q3	$598K	Hold	122,800	–	–	0.01%	820
2024 Q2	$542K	Hold	122,800	–	–	0.01%	840
2024 Q1	$378K	Buy	122,800 +85,000	+225%	+$262K	0.01%	992
2023 Q4	$102K	Buy	37,800 +2,000	+6%	+$5.4K	﹤0.01%	1239
2023 Q3	$97.4K	Hold	35,800	–	–	﹤0.01%	1237
2023 Q2	$82.7K	Hold	35,800	–	–	﹤0.01%	1283
2023 Q1	$99.2K	Sell	35,800 -15,000	-30%	-$41.6K	﹤0.01%	1239
2022 Q4	$121K	Hold	50,800	–	–	﹤0.01%	1192
2022 Q3	$123K	Hold	50,800	–	–	﹤0.01%	1235
2022 Q2	$216K	Sell	50,800 -40,000	-44%	-$170K	﹤0.01%	1078
2022 Q1	$447K	Hold	90,800	–	–	0.01%	967
2021 Q4	$778K	Hold	90,800	–	–	0.01%	845
2021 Q3	$861K	Buy	90,800 +40,000	+79%	+$379K	0.02%	867
2021 Q2	$558K	Sell	50,800 -9,400	-16%	-$103K	0.01%	1036
2021 Q1	$716K	Hold	60,200	–	–	0.01%	985
2020 Q4	$595K	Hold	60,200	–	–	0.01%	888
2020 Q3	$592K	Hold	60,200	–	–	0.01%	831
2020 Q2	$504K	Hold	60,200	–	–	0.01%	853
2020 Q1	$535K	Hold	60,200	–	–	0.01%	739
2019 Q4	$481K	Hold	60,200	–	–	0.01%	1005
2019 Q3	$393K	Hold	60,200	–	–	0.01%	1034
2019 Q2	$456K	Hold	60,200	–	–	0.01%	1000
2019 Q1	$551K	Hold	60,200	–	–	0.01%	999
2018 Q4	$624K	Hold	60,200	–	–	0.01%	927
2018 Q3	$927K	Hold	60,200	–	–	0.01%	910
2018 Q2	$1.22M	Sell	60,200 -8,000	-12%	-$162K	0.01%	800
2018 Q1	$1.06M	Hold	68,200	–	–	0.01%	826
2017 Q4	$846K	Hold	68,200	–	–	0.01%	902
2017 Q3	$818K	Hold	68,200	–	–	0.01%	917
2017 Q2	$764K	Sell	68,200 -36,300	-35%	-$407K	0.01%	936
2017 Q1	$1.04M	Buy	104,500 +35,000	+50%	+$348K	0.01%	798
2016 Q4	$601K	Hold	69,500	–	–	0.01%	1012
2016 Q3	$500K	Sell	69,500 -103,000	-60%	-$741K	0.01%	1104
2016 Q2	$1.34M	Hold	172,500	–	–	0.02%	670
2016 Q1	$1.1M	Hold	172,500	–	–	0.02%	724
2015 Q4	$1.08M	Buy	172,500 +106,100	+160%	+$662K	0.02%	725
2015 Q3	$408K	Hold	66,400	–	–	0.01%	1122
2015 Q2	$434K	Buy	66,400 +300	+0.5%	+$1.96K	0.01%	1132
2015 Q1	$482K	Hold	66,100	–	–	0.01%	1108
2014 Q4	$471K	Hold	66,100	–	–	0.01%	1097
2014 Q3	$485K	Buy	66,100 +3,350	+5%	+$24.6K	0.01%	1083
2014 Q2	$482K	Hold	62,750	–	–	0.01%	1116
2014 Q1	$455K	Hold	62,750	–	–	0.01%	1122
2013 Q4	$415K	Buy	62,750 +350	+0.6%	+$2.32K	0.01%	1124
2013 Q3	$313K	Hold	62,400	–	–	0.01%	1218
2013 Q2	$278K	Buy	+62,400	New	+$278K	0.01%	1195