Bridgeway Capital Management’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
26,758
+3,389
| +15% | +$14.7K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $83K | Buy |
23,369
+2,053
| +10% | +$7.29K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $72.9K | Buy |
+21,316
| New | +$72.9K | ﹤0.01% | 1138 |
|
|
2023
Q3 | – | Sell |
-11,100
| Closed | -$15.4K | – | 1399 |
|
|
2023
Q2 | $15.4K | Sell |
11,100
-11,900
| -52% | -$16.5K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $42.8K | Sell |
23,000
-10,000
| -30% | -$18.6K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $67.3K | Hold |
33,000
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q3 | $83K | Hold |
33,000
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q2 | $81K | Hold |
33,000
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $113K | Hold |
33,000
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $144K | Hold |
33,000
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q3 | $150K | Hold |
33,000
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q2 | $177K | Hold |
33,000
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q1 | $163K | Hold |
33,000
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q4 | $127K | Hold |
33,000
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q3 | $115K | Hold |
33,000
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q2 | $98K | Hold |
33,000
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q1 | $77K | Hold |
33,000
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $152K | Hold |
33,000
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q3 | $131K | Buy |
33,000
+13,000
| +65% | +$51.6K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $82K | Hold |
20,000
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q1 | $108K | Buy |
+20,000
| New | +$108K | ﹤0.01% | 1275 |
|
|
2014
Q3 | – | Sell |
-27,500
| Closed | -$194K | – | 1498 |
|
|
2014
Q2 | $194K | Hold |
27,500
| – | – | 0.01% | 1337 |
|
|
2014
Q1 | $210K | Hold |
27,500
| – | – | 0.01% | 1309 |
|
|
2013
Q4 | $140K | Hold |
27,500
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q3 | $161K | Buy |
+27,500
| New | +$161K | 0.01% | 1340 |
|