Bridgeway Capital Management’s IT Tech Packaging ITP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,500
| Closed | -$9.75K | – | 1305 |
|
|
2024
Q1 | $9.75K | Hold |
37,500
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q4 | $11.6K | Hold |
37,500
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q3 | $14.7K | Hold |
37,500
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q2 | $17.6K | Hold |
37,500
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q1 | $14.1K | Hold |
37,500
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $17.3K | Hold |
37,500
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q3 | $29K | Buy |
+37,500
| New | +$29K | ﹤0.01% | 1378 |
|
|
2021
Q4 | – | Sell |
-14,700
| Closed | -$57K | – | 1295 |
|
|
2021
Q3 | $57K | Hold |
14,700
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q2 | $69K | Hold |
14,700
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q1 | $97K | Hold |
14,700
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q4 | $82K | Hold |
14,700
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q3 | $72K | Hold |
14,700
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q2 | $89K | Buy |
+14,700
| New | +$89K | ﹤0.01% | 1246 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$35K | – | 1356 |
|
|
2019
Q1 | $35K | Hold |
3,500
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q4 | $22K | Sell |
3,500
-3,500
| -50% | -$22K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $58K | Sell |
7,000
-7,881
| -53% | -$65.3K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $149K | Hold |
14,881
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q1 | $176K | Hold |
14,881
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q4 | $192K | Sell |
14,881
-1,500
| -9% | -$19.4K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $134K | Hold |
16,381
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q2 | $167K | Hold |
16,381
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q1 | $162K | Hold |
16,381
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q4 | $190K | Hold |
16,381
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q3 | $172K | Hold |
16,381
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q2 | $170K | Sell |
16,381
-79
| -0.5% | -$820 | ﹤0.01% | 1336 |
|
|
2016
Q1 | $202K | Hold |
16,460
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q4 | $239K | Hold |
16,460
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q3 | $252K | Hold |
16,460
| – | – | 0.01% | 1267 |
|
|
2015
Q2 | $265K | Hold |
16,460
| – | – | 0.01% | 1287 |
|
|
2015
Q1 | $306K | Hold |
16,460
| – | – | 0.01% | 1256 |
|
|
2014
Q4 | $183K | Sell |
16,460
-10,301
| -38% | -$115K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $369K | Buy |
26,761
+10,673
| +66% | +$147K | 0.01% | 1213 |
|
|
2014
Q2 | $346K | Buy |
16,088
+377
| +2% | +$8.11K | 0.01% | 1216 |
|
|
2014
Q1 | $379K | Buy |
15,711
+3,930
| +33% | +$94.8K | 0.01% | 1189 |
|
|
2013
Q4 | $313K | Hold |
11,781
| – | – | 0.01% | 1217 |
|
|
2013
Q3 | $203K | Hold |
11,781
| – | – | 0.01% | 1314 |
|
|
2013
Q2 | $178K | Buy |
+11,781
| New | +$178K | 0.01% | 1292 |
|