Bridgeway Capital Management’s Live Ventures LIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$634K Sell
36,487
-9,731
-21% -$169K 0.02% 732
2025
Q1
$353K Buy
46,218
+319
+0.7% +$2.43K 0.01% 808
2024
Q4
$428K Buy
45,899
+732
+2% +$6.83K 0.01% 848
2024
Q3
$699K Buy
45,167
+804
+2% +$12.4K 0.02% 771
2024
Q2
$1.01M Buy
44,363
+2,680
+6% +$60.8K 0.02% 680
2024
Q1
$1.12M Buy
41,683
+1,050
+3% +$28.3K 0.02% 719
2023
Q4
$1.03M Buy
40,633
+1,256
+3% +$31.9K 0.02% 750
2023
Q3
$1.11M Buy
39,377
+1,106
+3% +$31.3K 0.03% 679
2023
Q2
$1.02M Buy
38,271
+434
+1% +$11.6K 0.02% 723
2023
Q1
$1.2M Sell
37,837
-2,065
-5% -$65.4K 0.03% 685
2022
Q4
$1.25M Hold
39,902
0.03% 683
2022
Q3
$1M Hold
39,902
0.03% 737
2022
Q2
$998K Buy
39,902
+2,100
+6% +$52.5K 0.02% 727
2022
Q1
$1.61M Sell
37,802
-1,300
-3% -$55.3K 0.03% 664
2021
Q4
$1.23M Buy
39,102
+4,172
+12% +$132K 0.02% 746
2021
Q3
$1.32M Buy
34,930
+21,228
+155% +$802K 0.03% 749
2021
Q2
$844K Hold
13,702
0.02% 915
2021
Q1
$327K Hold
13,702
0.01% 1210
2020
Q4
$169K Hold
13,702
﹤0.01% 1229
2020
Q3
$118K Hold
13,702
﹤0.01% 1245
2020
Q2
$132K Hold
13,702
﹤0.01% 1205
2020
Q1
$70K Hold
13,702
﹤0.01% 1206
2019
Q4
$103K Hold
13,702
﹤0.01% 1250
2019
Q3
$115K Hold
13,702
﹤0.01% 1234
2019
Q2
$95K Hold
13,702
﹤0.01% 1246
2019
Q1
$105K Hold
13,702
﹤0.01% 1276
2018
Q4
$92K Hold
13,702
﹤0.01% 1312
2018
Q3
$121K Hold
13,702
﹤0.01% 1373
2018
Q2
$172K Hold
13,702
﹤0.01% 1319
2018
Q1
$167K Sell
13,702
-5,400
-28% -$65.8K ﹤0.01% 1285
2017
Q4
$305K Sell
19,102
-6,900
-27% -$110K ﹤0.01% 1213
2017
Q3
$320K Hold
26,002
﹤0.01% 1188
2017
Q2
$275K Hold
26,002
﹤0.01% 1222
2017
Q1
$413K Buy
26,002
+6,035
+30% +$95.9K 0.01% 1120
2016
Q4
$480K Hold
19,967
0.01% 1102
2016
Q3
$229K Buy
+19,967
New +$229K ﹤0.01% 1298