Bridgeway Capital Management’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,680
| Closed | -$670K | – | 1386 |
|
|
2020
Q2 | $670K | Sell |
68,680
-76,300
| -53% | -$706K | 0.01% | 773 |
|
|
2020
Q1 | $1.03M | Buy |
144,980
+51,600
| +55% | +$472K | 0.02% | 555 |
|
|
2019
Q4 | $918K | Hold |
93,380
| – | – | 0.01% | 761 |
|
|
2019
Q3 | $1.07M | Hold |
93,380
| – | – | 0.01% | 705 |
|
|
2019
Q2 | $954K | Buy |
93,380
+2,200
| +2% | +$18.7K | 0.01% | 753 |
|
|
2019
Q1 | $578K | Sell |
91,180
-70,000
| -43% | -$359K | 0.01% | 989 |
|
|
2018
Q4 | $722K | Hold |
161,180
| – | – | 0.01% | 874 |
|
|
2018
Q3 | $646K | Sell |
161,180
-15,420
| -9% | -$59K | 0.01% | 1070 |
|
|
2018
Q2 | $683K | Hold |
176,600
| – | – | 0.01% | 1030 |
|
|
2018
Q1 | $650K | Sell |
176,600
-98,500
| -36% | -$349K | 0.01% | 1008 |
|
|
2017
Q4 | $977K | Hold |
275,100
| – | – | 0.01% | 852 |
|
|
2017
Q3 | $1.05M | Hold |
275,100
| – | – | 0.01% | 829 |
|
|
2017
Q2 | $1.46M | Hold |
275,100
| – | – | 0.02% | 689 |
|
|
2017
Q1 | $1.08M | Buy |
275,100
+112,000
| +69% | +$443K | 0.01% | 787 |
|
|
2016
Q4 | $664K | Buy |
163,100
+40,000
| +32% | +$150K | 0.01% | 966 |
|
|
2016
Q3 | $439K | Hold |
123,100
| – | – | 0.01% | 1142 |
|
|
2016
Q2 | $454K | Hold |
123,100
| – | – | 0.01% | 1089 |
|
|
2016
Q1 | $468K | Buy |
123,100
+41,400
| +51% | +$155K | 0.01% | 1086 |
|
|
2015
Q4 | $324K | Hold |
81,700
| – | – | 0.01% | 1188 |
|
|
2015
Q3 | $268K | Hold |
81,700
| – | – | 0.01% | 1246 |
|
|
2015
Q2 | $269K | Hold |
81,700
| – | – | 0.01% | 1282 |
|
|
2015
Q1 | $279K | Hold |
81,700
| – | – | 0.01% | 1275 |
|
|
2014
Q4 | $181K | Hold |
81,700
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q3 | $197K | Hold |
81,700
| – | – | 0.01% | 1341 |
|
|
2014
Q2 | $200K | Hold |
81,700
| – | – | 0.01% | 1335 |
|
|
2014
Q1 | $203K | Hold |
81,700
| – | – | 0.01% | 1316 |
|
|
2013
Q4 | $190K | Hold |
81,700
| – | – | 0.01% | 1303 |
|
|
2013
Q3 | $128K | Buy |
81,700
+14,800
| +22% | +$24.4K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $112K | Buy |
+66,900
| New | +$106K | ﹤0.01% | 1336 |
|
Bridgeway Capital Management's GSB Position: Q3 2020 in Review
Bridgeway Capital Management sold out of GlobalSCAPE, Inc. (GSB) in Q3 2020, closing a stake of 68,680 shares — an estimated $670K sold.
Bridgeway Capital Management first reported a position in GSB in Q2 2013 and held it in 29 quarters. The position peaked at $1.46M in Q2 2017. 0 funds tracked by Wall St. Rank hold GSB as of Q3 2020.
- Bridgeway Capital Management reported no remaining GlobalSCAPE, Inc. position as of Q3 2020 after selling out during the quarter.
- Bridgeway Capital Management sold 68,680 GlobalSCAPE, Inc. shares in Q3 2020, an estimated $670K.
- Bridgeway Capital Management first reported a position in GlobalSCAPE, Inc. in Q2 2013 and held it in 29 quarters.
- Bridgeway Capital Management's GlobalSCAPE, Inc. position peaked at $1.46M in Q2 2017.
- 0 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2020.
Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.