Bridgeway Capital Management’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136,906
| Closed | -$3.27M | – | 1415 |
|
|
2022
Q1 | $3.27M | Buy |
136,906
+7,163
| +6% | +$135K | 0.06% | 445 |
|
|
2021
Q4 | $2.1M | Buy |
129,743
+15,207
| +13% | +$261K | 0.04% | 602 |
|
|
2021
Q3 | $2.08M | Buy |
114,536
+38,536
| +51% | +$830K | 0.04% | 604 |
|
|
2021
Q2 | $1.71M | Sell |
76,000
-7,100
| -9% | -$165K | 0.03% | 682 |
|
|
2021
Q1 | $2.13M | Sell |
83,100
-11,900
| -13% | -$263K | 0.04% | 590 |
|
|
2020
Q4 | $1.72M | Sell |
95,000
-13,300
| -12% | -$203K | 0.04% | 573 |
|
|
2020
Q3 | $1.32M | Sell |
108,300
-15,800
| -13% | -$192K | 0.03% | 572 |
|
|
2020
Q2 | $1.68M | Buy |
124,100
+14,200
| +13% | +$181K | 0.03% | 497 |
|
|
2020
Q1 | $1.29M | Buy |
109,900
+28,100
| +34% | +$442K | 0.03% | 482 |
|
|
2019
Q4 | $1.47M | Sell |
81,800
-8,300
| -9% | -$159K | 0.02% | 639 |
|
|
2019
Q3 | $1.75M | Buy |
90,100
+51,800
| +135% | +$1M | 0.02% | 564 |
|
|
2019
Q2 | $895K | Buy |
38,300
+16,800
| +78% | +$420K | 0.01% | 770 |
|
|
2019
Q1 | $539K | Hold |
21,500
| – | – | 0.01% | 1005 |
|
|
2018
Q4 | $567K | Sell |
21,500
-38,900
| -64% | -$1.48M | 0.01% | 956 |
|
|
2018
Q3 | $3.39M | Sell |
60,400
-24,900
| -29% | -$1.46M | 0.03% | 435 |
|
|
2018
Q2 | $3.44M | Sell |
85,300
-42,200
| -33% | -$1.27M | 0.03% | 427 |
|
|
2018
Q1 | $2.55M | Buy |
127,500
+106,000
| +493% | +$2.08M | 0.03% | 502 |
|
|
2017
Q4 | $426K | Hold |
21,500
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q3 | $260K | Hold |
21,500
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q2 | $172K | Hold |
21,500
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q1 | $196K | Hold |
21,500
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q4 | $148K | Hold |
21,500
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q3 | $121K | Hold |
21,500
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q2 | $115K | Hold |
21,500
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q1 | $137K | Hold |
21,500
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q4 | $163K | Hold |
21,500
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q3 | $174K | Hold |
21,500
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q2 | $157K | Hold |
21,500
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q1 | $175K | Hold |
21,500
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q4 | $146K | Hold |
21,500
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q3 | $129K | Buy |
+21,500
| New | +$153K | ﹤0.01% | 1392 |
|
Bridgeway Capital Management's IIN Position: Q2 2022 in Review
Bridgeway Capital Management sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 136,906 shares — an estimated $3.27M sold.
Bridgeway Capital Management first reported a position in IIN in Q3 2014 and held it in 31 quarters. The position peaked at $3.44M in Q2 2018. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.
- Bridgeway Capital Management reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
- Bridgeway Capital Management sold 136,906 IntriCon Corporation shares in Q2 2022, an estimated $3.27M.
- Bridgeway Capital Management first reported a position in IntriCon Corporation in Q3 2014 and held it in 31 quarters.
- Bridgeway Capital Management's IntriCon Corporation position peaked at $3.44M in Q2 2018.
- 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.
Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.