Bridgeway Capital Management’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-179,700
| Closed | -$74.9K | – | 1447 |
|
|
2023
Q2 | $74.9K | Hold |
179,700
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q1 | $41.8K | Sell |
179,700
-25,000
| -12% | -$5.81K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $200K | Hold |
204,700
| – | – | 0.01% | 1088 |
|
|
2022
Q3 | $307K | Hold |
204,700
| – | – | 0.01% | 1030 |
|
|
2022
Q2 | $317K | Sell |
204,700
-4,100
| -2% | -$6.35K | 0.01% | 988 |
|
|
2022
Q1 | $447K | Buy |
208,800
+8,800
| +4% | +$18.8K | 0.01% | 968 |
|
|
2021
Q4 | $488K | Buy |
200,000
+18,966
| +10% | +$46.3K | 0.01% | 986 |
|
|
2021
Q3 | $940K | Buy |
+181,034
| New | +$940K | 0.02% | 845 |
|