Bridgeway Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-162,400
| Closed | -$7.12M | – | 1290 |
|
|
2021
Q3 | $7.12M | Hold |
162,400
| – | – | 0.14% | 232 |
|
|
2021
Q2 | $8.69M | Hold |
162,400
| – | – | 0.16% | 182 |
|
|
2021
Q1 | $7.71M | Sell |
162,400
-307,600
| -65% | -$14.6M | 0.14% | 194 |
|
|
2020
Q4 | $2.21M | Sell |
470,000
-86,800
| -16% | -$409K | 0.05% | 492 |
|
|
2020
Q3 | $1.42M | Buy |
556,800
+249,200
| +81% | +$636K | 0.03% | 541 |
|
|
2020
Q2 | $334K | Sell |
307,600
-1,015,200
| -77% | -$1.1M | 0.01% | 1008 |
|
|
2020
Q1 | $1.16M | Sell |
1,322,800
-800,000
| -38% | -$700K | 0.03% | 517 |
|
|
2019
Q4 | $3.23M | Hold |
2,122,800
| – | – | 0.04% | 355 |
|
|
2019
Q3 | $2.93M | Hold |
2,122,800
| – | – | 0.04% | 367 |
|
|
2019
Q2 | $2.9M | Buy |
2,122,800
+240,000
| +13% | +$328K | 0.04% | 385 |
|
|
2019
Q1 | $4.78M | Buy |
1,882,800
+400,000
| +27% | +$1.02M | 0.06% | 250 |
|
|
2018
Q4 | $4.68M | Buy |
1,482,800
+1,320,000
| +811% | +$4.16M | 0.06% | 219 |
|
|
2018
Q3 | $621K | Buy |
+162,800
| New | +$621K | 0.01% | 1088 |
|