Bridgeway Capital Management’s Kura Sushi USA KRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-14,458
| Closed | -$797K | – | 1362 |
|
2022
Q1 | $797K | Sell |
14,458
-10,342
| -42% | -$570K | 0.02% | 831 |
|
2021
Q4 | $2.01M | Sell |
24,800
-6,000
| -19% | -$485K | 0.04% | 614 |
|
2021
Q3 | $1.35M | Sell |
30,800
-5,000
| -14% | -$218K | 0.03% | 740 |
|
2021
Q2 | $1.36M | Sell |
35,800
-4,500
| -11% | -$171K | 0.02% | 753 |
|
2021
Q1 | $1.28M | Buy |
40,300
+24,500
| +155% | +$775K | 0.02% | 779 |
|
2020
Q4 | $308K | Sell |
15,800
-10,000
| -39% | -$195K | 0.01% | 1114 |
|
2020
Q3 | $338K | Hold |
25,800
| – | – | 0.01% | 1022 |
|
2020
Q2 | $368K | Hold |
25,800
| – | – | 0.01% | 964 |
|
2020
Q1 | $309K | Buy |
+25,800
| New | +$309K | 0.01% | 923 |
|