Bridgeway Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,823
| Closed | -$1.32M | – | 1403 |
|
|
2023
Q2 | $1.32M | Hold |
2,823
| – | – | 0.03% | 667 |
|
|
2023
Q1 | $1.58M | Buy |
+2,823
| New | +$1.58M | 0.04% | 608 |
|
|
2021
Q1 | – | Sell |
-4,930
| Closed | -$2.2M | – | 1390 |
|
|
2020
Q4 | $2.2M | Hold |
4,930
| – | – | 0.05% | 493 |
|
|
2020
Q3 | $1.76M | Hold |
4,930
| – | – | 0.04% | 474 |
|
|
2020
Q2 | $1.65M | Buy |
+4,930
| New | +$1.65M | 0.03% | 502 |
|
|
2016
Q3 | – | Sell |
-36,000
| Closed | -$2.78M | – | 1465 |
|
|
2016
Q2 | $2.78M | Hold |
36,000
| – | – | 0.04% | 390 |
|
|
2016
Q1 | $2.67M | Buy |
+36,000
| New | +$2.67M | 0.04% | 404 |
|