Bridgeway Capital Management’s Kineta, Inc. Common Stock KA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,571
| Closed | -$187K | – | 1420 |
|
|
2020
Q4 | $187K | Sell |
1,571
-358
| -19% | -$42.6K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $297K | Sell |
1,929
-357
| -16% | -$55K | 0.01% | 1072 |
|
|
2020
Q2 | $438K | Buy |
2,286
+1,429
| +167% | +$274K | 0.01% | 897 |
|
|
2020
Q1 | $137K | Hold |
857
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $274K | Hold |
857
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q3 | $101K | Buy |
+857
| New | +$101K | ﹤0.01% | 1245 |
|
|
2019
Q2 | – | Sell |
-571
| Closed | -$101K | – | 1405 |
|
|
2019
Q1 | $101K | Hold |
571
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q4 | $259K | Sell |
571
-421
| -42% | -$191K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $335K | Hold |
992
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q2 | $387K | Hold |
992
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q1 | $660K | Sell |
992
-4
| -0.4% | -$2.66K | 0.01% | 1001 |
|
|
2017
Q4 | $813K | Buy |
996
+214
| +27% | +$175K | 0.01% | 922 |
|
|
2017
Q3 | $230K | Buy |
782
+357
| +84% | +$105K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $278K | Buy |
+425
| New | +$278K | ﹤0.01% | 1219 |
|