Bridgeway Capital Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,530
| Closed | -$38K | – | 1386 |
|
|
2019
Q2 | $38K | Sell |
7,530
-1,250
| -14% | -$6.31K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $74K | Hold |
8,780
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q4 | $111K | Sell |
8,780
-500
| -5% | -$6.32K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $176K | Sell |
9,280
-243
| -3% | -$4.61K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $166K | Sell |
9,523
-507
| -5% | -$8.84K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $251K | Hold |
10,030
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q4 | $366K | Hold |
10,030
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q3 | $401K | Hold |
10,030
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q2 | $331K | Hold |
10,030
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q1 | $341K | Hold |
10,030
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q4 | $654K | Hold |
10,030
| – | – | 0.01% | 975 |
|
|
2016
Q3 | $692K | Hold |
10,030
| – | – | 0.01% | 949 |
|
|
2016
Q2 | $752K | Hold |
10,030
| – | – | 0.01% | 889 |
|
|
2016
Q1 | $730K | Hold |
10,030
| – | – | 0.01% | 901 |
|
|
2015
Q4 | $718K | Hold |
10,030
| – | – | 0.01% | 906 |
|
|
2015
Q3 | $756K | Buy |
10,030
+110
| +1% | +$8.29K | 0.02% | 846 |
|
|
2015
Q2 | $726K | Hold |
9,920
| – | – | 0.01% | 909 |
|
|
2015
Q1 | $734K | Hold |
9,920
| – | – | 0.02% | 923 |
|
|
2014
Q4 | $653K | Hold |
9,920
| – | – | 0.01% | 945 |
|
|
2014
Q3 | $726K | Hold |
9,920
| – | – | 0.02% | 895 |
|
|
2014
Q2 | $754K | Hold |
9,920
| – | – | 0.02% | 898 |
|
|
2014
Q1 | $720K | Buy |
9,920
+2,980
| +43% | +$216K | 0.02% | 914 |
|
|
2013
Q4 | $614K | Hold |
6,940
| – | – | 0.02% | 945 |
|
|
2013
Q3 | $643K | Buy |
6,940
+3,775
| +119% | +$350K | 0.02% | 915 |
|
|
2013
Q2 | $308K | Buy |
+3,165
| New | +$308K | 0.01% | 1162 |
|