Bridgeway Capital Management’s LSI Industries LYTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-58,627
Closed -$825K 1347
2023
Q4
$825K Sell
58,627
-6,923
-11% -$97.5K 0.02% 806
2023
Q3
$1.04M Sell
65,550
-40,143
-38% -$637K 0.03% 701
2023
Q2
$1.33M Sell
105,693
-14,876
-12% -$187K 0.03% 666
2023
Q1
$1.68M Buy
120,569
+510
+0.4% +$7.1K 0.04% 591
2022
Q4
$1.47M Sell
120,059
-70,441
-37% -$862K 0.04% 647
2022
Q3
$1.47M Sell
190,500
-80,800
-30% -$621K 0.04% 636
2022
Q2
$1.67M Sell
271,300
-10,665
-4% -$65.8K 0.04% 603
2022
Q1
$1.69M Sell
281,965
-81,500
-22% -$489K 0.03% 644
2021
Q4
$2.49M Sell
363,465
-74,842
-17% -$513K 0.05% 541
2021
Q3
$3.4M Buy
438,307
+45,000
+11% +$349K 0.06% 423
2021
Q2
$3.15M Sell
393,307
-80,400
-17% -$644K 0.06% 451
2021
Q1
$4.04M Buy
473,707
+79,907
+20% +$682K 0.08% 342
2020
Q4
$3.37M Buy
393,800
+34,500
+10% +$295K 0.07% 341
2020
Q3
$2.43M Sell
359,300
-64,200
-15% -$433K 0.06% 362
2020
Q2
$2.74M Sell
423,500
-5,800
-1% -$37.5K 0.06% 329
2020
Q1
$1.62M Sell
429,300
-4,200
-1% -$15.9K 0.04% 408
2019
Q4
$2.62M Buy
433,500
+29,400
+7% +$178K 0.04% 432
2019
Q3
$2.11M Buy
404,100
+138,900
+52% +$725K 0.03% 489
2019
Q2
$968K Sell
265,200
-9,500
-3% -$34.7K 0.01% 747
2019
Q1
$722K Buy
274,700
+106,000
+63% +$279K 0.01% 880
2018
Q4
$535K Hold
168,700
0.01% 981
2018
Q3
$776K Buy
168,700
+46,700
+38% +$215K 0.01% 1004
2018
Q2
$651K Sell
122,000
-73,300
-38% -$391K 0.01% 1046
2018
Q1
$1.58M Sell
195,300
-20,100
-9% -$163K 0.02% 671
2017
Q4
$1.48M Buy
215,400
+50,400
+31% +$347K 0.02% 691
2017
Q3
$1.09M Buy
165,000
+90,000
+120% +$595K 0.01% 815
2017
Q2
$679K Hold
75,000
0.01% 979
2017
Q1
$757K Buy
+75,000
New +$757K 0.01% 913
2016
Q4
Sell
-30,000
Closed -$337K 1445
2016
Q3
$337K Sell
30,000
-105,100
-78% -$1.18M 0.01% 1210
2016
Q2
$1.5M Hold
135,100
0.02% 635
2016
Q1
$1.59M Sell
135,100
-102,400
-43% -$1.2M 0.03% 592
2015
Q4
$2.9M Hold
237,500
0.05% 357
2015
Q3
$2.01M Buy
237,500
+30,500
+15% +$257K 0.04% 483
2015
Q2
$1.93M Buy
207,000
+104,600
+102% +$977K 0.04% 531
2015
Q1
$835K Hold
102,400
0.02% 869
2014
Q4
$695K Hold
102,400
0.02% 919
2014
Q3
$622K Hold
102,400
0.02% 977
2014
Q2
$817K Hold
102,400
0.02% 860
2014
Q1
$839K Hold
102,400
0.02% 834
2013
Q4
$888K Sell
102,400
-51,600
-34% -$447K 0.03% 789
2013
Q3
$1.3M Hold
154,000
0.04% 610
2013
Q2
$1.25M Buy
+154,000
New +$1.25M 0.05% 535