Bridgeway Capital Management’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,337
| Closed | -$236K | – | 1364 |
|
|
2021
Q3 | $236K | Sell |
9,337
-7,000
| -43% | -$177K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $362K | Sell |
16,337
-11,100
| -40% | -$246K | 0.01% | 1162 |
|
|
2021
Q1 | $537K | Buy |
+27,437
| New | +$537K | 0.01% | 1069 |
|
|
2020
Q3 | – | Sell |
-26,200
| Closed | -$356K | – | 1379 |
|
|
2020
Q2 | $356K | Sell |
26,200
-7,300
| -22% | -$99.2K | 0.01% | 977 |
|
|
2020
Q1 | $316K | Sell |
33,500
-58,400
| -64% | -$551K | 0.01% | 915 |
|
|
2019
Q4 | $1.71M | Buy |
91,900
+13,100
| +17% | +$244K | 0.02% | 599 |
|
|
2019
Q3 | $1.58M | Sell |
78,800
-10,000
| -11% | -$201K | 0.02% | 597 |
|
|
2019
Q2 | $2.26M | Buy |
88,800
+9,600
| +12% | +$244K | 0.03% | 479 |
|
|
2019
Q1 | $1.52M | Buy |
79,200
+11,100
| +16% | +$213K | 0.02% | 620 |
|
|
2018
Q4 | $1.09M | Hold |
68,100
| – | – | 0.01% | 694 |
|
|
2018
Q3 | $1.26M | Buy |
68,100
+13,300
| +24% | +$246K | 0.01% | 788 |
|
|
2018
Q2 | $680K | Hold |
54,800
| – | – | 0.01% | 1032 |
|
|
2018
Q1 | $543K | Hold |
54,800
| – | – | 0.01% | 1073 |
|
|
2017
Q4 | $526K | Hold |
54,800
| – | – | 0.01% | 1079 |
|
|
2017
Q3 | $548K | Hold |
54,800
| – | – | 0.01% | 1070 |
|
|
2017
Q2 | $529K | Buy |
54,800
+1,700
| +3% | +$16.4K | 0.01% | 1077 |
|
|
2017
Q1 | $621K | Buy |
+53,100
| New | +$621K | 0.01% | 989 |
|