Bridgeway Capital Management’s Leaf Group Ltd. LEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-201,100
| Closed | -$1.3M | – | 1424 |
|
|
2021
Q1 | $1.3M | Buy |
201,100
+65,500
| +48% | +$391K | 0.02% | 775 |
|
|
2020
Q4 | $631K | Sell |
135,600
-8,000
| -6% | -$44.1K | 0.01% | 869 |
|
|
2020
Q3 | $721K | Sell |
143,600
-120,000
| -46% | -$567K | 0.02% | 773 |
|
|
2020
Q2 | $967K | Buy |
263,600
+140,000
| +113% | +$291K | 0.02% | 669 |
|
|
2020
Q1 | $166K | Sell |
123,600
-25,000
| -17% | -$67.9K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $594K | Buy |
148,600
+41,000
| +38% | +$151K | 0.01% | 909 |
|
|
2019
Q3 | $452K | Hold |
107,600
| – | – | 0.01% | 996 |
|
|
2019
Q2 | $797K | Sell |
107,600
-25,000
| -19% | -$193K | 0.01% | 810 |
|
|
2019
Q1 | $1.06M | Hold |
132,600
| – | – | 0.01% | 746 |
|
|
2018
Q4 | $908K | Hold |
132,600
| – | – | 0.01% | 770 |
|
|
2018
Q3 | $1.33M | Buy |
132,600
+25,000
| +23% | +$272K | 0.01% | 765 |
|
|
2018
Q2 | $1.17M | Hold |
107,600
| – | – | 0.01% | 820 |
|
|
2018
Q1 | $759K | Buy |
107,600
+1,800
| +2% | +$14.7K | 0.01% | 940 |
|
|
2017
Q4 | $1.05M | Hold |
105,800
| – | – | 0.01% | 830 |
|
|
2017
Q3 | $730K | Sell |
105,800
-27,905
| -21% | -$199K | 0.01% | 963 |
|
|
2017
Q2 | $1.04M | Sell |
133,705
-84,145
| -39% | -$681K | 0.01% | 811 |
|
|
2017
Q1 | $1.63M | Buy |
217,850
+1,050
| +0.5% | +$7.75K | 0.02% | 636 |
|
|
2016
Q4 | $1.42M | Sell |
216,800
-20,700
| -9% | -$131K | 0.02% | 681 |
|
|
2016
Q3 | $1.35M | Sell |
237,500
-101,000
| -30% | -$569K | 0.02% | 679 |
|
|
2016
Q2 | $1.75M | Hold |
338,500
| – | – | 0.03% | 573 |
|
|
2016
Q1 | $1.69M | Hold |
338,500
| – | – | 0.03% | 571 |
|
|
2015
Q4 | $1.86M | Buy |
338,500
+81,000
| +31% | +$421K | 0.03% | 513 |
|
|
2015
Q3 | $1.07M | Buy |
257,500
+148,000
| +135% | +$759K | 0.02% | 718 |
|
|
2015
Q2 | $696K | Sell |
109,500
-35,500
| -24% | -$210K | 0.01% | 926 |
|
|
2015
Q1 | $829K | Buy |
145,000
+45,000
| +45% | +$231K | 0.02% | 873 |
|
|
2014
Q4 | $612K | Buy |
+100,000
| New | +$660K | 0.01% | 968 |
|
Bridgeway Capital Management's LEAF Position: Q2 2021 in Review
Bridgeway Capital Management sold out of Leaf Group Ltd. (LEAF) in Q2 2021, closing a stake of 201,100 shares — an estimated $1.3M sold.
Bridgeway Capital Management first reported a position in LEAF in Q4 2014 and held it in 26 quarters. The position peaked at $1.86M in Q4 2015. 0 funds tracked by Wall St. Rank hold LEAF as of Q2 2021.
- Bridgeway Capital Management reported no remaining Leaf Group Ltd. position as of Q2 2021 after selling out during the quarter.
- Bridgeway Capital Management sold 201,100 Leaf Group Ltd. shares in Q2 2021, an estimated $1.3M.
- Bridgeway Capital Management first reported a position in Leaf Group Ltd. in Q4 2014 and held it in 26 quarters.
- Bridgeway Capital Management's Leaf Group Ltd. position peaked at $1.86M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q2 2021.
Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.