Bridgeway Capital Management’s Comstock LODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,900
| Closed | -$61K | – | 1258 |
|
|
2024
Q3 | $61K | Hold |
12,900
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q2 | $21.2K | Hold |
12,900
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q1 | $46.9K | Hold |
12,900
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q4 | $70.7K | Hold |
12,900
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q3 | $52.9K | Hold |
12,900
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q2 | $94.1K | Hold |
12,900
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q1 | $43.5K | Sell |
12,900
-10,000
| -44% | -$33.7K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $63K | Hold |
22,900
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q3 | $96K | Hold |
22,900
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q2 | $142K | Hold |
22,900
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $382K | Hold |
22,900
| – | – | 0.01% | 1011 |
|
|
2021
Q4 | $295K | Hold |
22,900
| – | – | 0.01% | 1103 |
|
|
2021
Q3 | $611K | Hold |
22,900
| – | – | 0.01% | 978 |
|
|
2021
Q2 | $831K | Hold |
22,900
| – | – | 0.01% | 918 |
|
|
2021
Q1 | $1.05M | Buy |
22,900
+10,000
| +78% | +$458K | 0.02% | 846 |
|
|
2020
Q4 | $134K | Hold |
12,900
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q3 | $139K | Buy |
12,900
+3,500
| +37% | +$37.7K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $89K | Buy |
+9,400
| New | +$89K | ﹤0.01% | 1247 |
|
|
2015
Q3 | – | Sell |
-622
| Closed | -$91K | – | 1489 |
|
|
2015
Q2 | $91K | Hold |
622
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q1 | $93K | Hold |
622
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q4 | $118K | Buy |
622
+222
| +56% | +$42.1K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $121K | Buy |
+400
| New | +$121K | ﹤0.01% | 1404 |
|
|
2013
Q4 | – | Sell |
-520
| Closed | -$234K | – | 1418 |
|
|
2013
Q3 | $234K | Hold |
520
| – | – | 0.01% | 1280 |
|
|
2013
Q2 | $215K | Buy |
+520
| New | +$215K | 0.01% | 1252 |
|