Bridgeway Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$790K	Buy	118,849 +2,257	+2%	+$15K	0.02%	695
2025 Q1	$753K	Buy	116,592 +4,154	+4%	+$26.8K	0.02%	685
2024 Q4	$766K	Buy	112,438 +25,290	+29%	+$172K	0.02%	723
2024 Q3	$492K	Buy	87,148 +10,000	+13%	+$56.4K	0.01%	867
2024 Q2	$468K	Hold	77,148	–	–	0.01%	872
2024 Q1	$567K	Buy	77,148 +10,000	+15%	+$73.5K	0.01%	891
2023 Q4	$291K	Hold	67,148	–	–	0.01%	1065
2023 Q3	$220K	Hold	67,148	–	–	0.01%	1081
2023 Q2	$218K	Hold	67,148	–	–	0.01%	1116
2023 Q1	$248K	Hold	67,148	–	–	0.01%	1060
2022 Q4	$344K	Hold	67,148	–	–	0.01%	961
2022 Q3	$280K	Sell	67,148 -15,900	-19%	-$66.3K	0.01%	1064
2022 Q2	$278K	Buy	83,048 +65,000	+360%	+$218K	0.01%	1013
2022 Q1	$71K	Hold	18,048	–	–	﹤0.01%	1279
2021 Q4	$72K	Hold	18,048	–	–	﹤0.01%	1233
2021 Q3	$72K	Hold	18,048	–	–	﹤0.01%	1265
2021 Q2	$82K	Sell	18,048 -38,899	-68%	-$177K	﹤0.01%	1314
2021 Q1	$220K	Sell	56,947 -21,253	-27%	-$82.1K	﹤0.01%	1274
2020 Q4	$239K	Hold	78,200	–	–	0.01%	1173
2020 Q3	$245K	Hold	78,200	–	–	0.01%	1133
2020 Q2	$240K	Hold	78,200	–	–	﹤0.01%	1102
2020 Q1	$235K	Hold	78,200	–	–	0.01%	1010
2019 Q4	$396K	Buy	78,200 +25,000	+47%	+$127K	0.01%	1063
2019 Q3	$285K	Sell	53,200 -50,400	-49%	-$270K	﹤0.01%	1105
2019 Q2	$736K	Hold	103,600	–	–	0.01%	839
2019 Q1	$950K	Hold	103,600	–	–	0.01%	780
2018 Q4	$748K	Hold	103,600	–	–	0.01%	852
2018 Q3	$1.03M	Hold	103,600	–	–	0.01%	868
2018 Q2	$932K	Sell	103,600 -23,203	-18%	-$209K	0.01%	900
2018 Q1	$900K	Sell	126,803 -30,000	-19%	-$213K	0.01%	890
2017 Q4	$2.11M	Buy	156,803 +33,300	+27%	+$447K	0.02%	581
2017 Q3	$1.57M	Sell	123,503 -89,000	-42%	-$1.13M	0.02%	676
2017 Q2	$2.47M	Sell	212,503 -45,500	-18%	-$528K	0.03%	509
2017 Q1	$2.98M	Buy	258,003 +117,600	+84%	+$1.36M	0.04%	421
2016 Q4	$1.67M	Sell	140,403 -20,000	-12%	-$238K	0.02%	631
2016 Q3	$1.48M	Sell	160,403 -10,000	-6%	-$92K	0.02%	642
2016 Q2	$1.18M	Sell	170,403 -11,000	-6%	-$76.4K	0.02%	717
2016 Q1	$1.42M	Buy	181,403 +30,000	+20%	+$235K	0.02%	628
2015 Q4	$1.58M	Hold	151,403	–	–	0.03%	564
2015 Q3	$1.59M	Hold	151,403	–	–	0.03%	557
2015 Q2	$1.69M	Buy	151,403 +35,900	+31%	+$401K	0.03%	576
2015 Q1	$1.72M	Buy	115,503 +28,900	+33%	+$429K	0.04%	569
2014 Q4	$1.68M	Buy	86,603 +11,100	+15%	+$215K	0.04%	581
2014 Q3	$1.3M	Hold	75,503	–	–	0.03%	647
2014 Q2	$1.63M	Buy	75,503 +24,273	+47%	+$522K	0.04%	584
2014 Q1	$1.11M	Buy	+51,230	New	+$1.11M	0.03%	716