Bridgeway Capital Management’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-102,440
| Closed | -$26.6K | – | 1500 |
|
|
2023
Q1 | $26.6K | Hold |
102,440
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q4 | $21.5K | Hold |
102,440
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q3 | $26K | Hold |
102,440
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q2 | $74K | Hold |
102,440
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q1 | $81K | Hold |
102,440
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q4 | $102K | Hold |
102,440
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q3 | $179K | Hold |
102,440
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q2 | $187K | Sell |
102,440
-100,000
| -49% | -$183K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $409K | Buy |
202,440
+92,500
| +84% | +$187K | 0.01% | 1148 |
|
|
2020
Q4 | $236K | Sell |
109,940
-22,600
| -17% | -$48.5K | 0.01% | 1175 |
|
|
2020
Q3 | $358K | Buy |
132,540
+70,000
| +112% | +$189K | 0.01% | 1003 |
|
|
2020
Q2 | $246K | Buy |
+62,540
| New | +$246K | 0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-4,275
| Closed | -$20K | – | 1510 |
|
|
2018
Q3 | $20K | Hold |
4,275
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q2 | $20K | Sell |
4,275
-28,219
| -87% | -$132K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $234K | Hold |
32,494
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q4 | $233K | Hold |
32,494
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q3 | $270K | Hold |
32,494
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q2 | $331K | Hold |
32,494
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q1 | $375K | Hold |
32,494
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q4 | $408K | Hold |
32,494
| – | – | 0.01% | 1148 |
|
|
2016
Q3 | $595K | Hold |
32,494
| – | – | 0.01% | 1011 |
|
|
2016
Q2 | $345K | Hold |
32,494
| – | – | 0.01% | 1188 |
|
|
2016
Q1 | $614K | Hold |
32,494
| – | – | 0.01% | 962 |
|
|
2015
Q4 | $864K | Hold |
32,494
| – | – | 0.02% | 822 |
|
|
2015
Q3 | $1.48M | Hold |
32,494
| – | – | 0.03% | 582 |
|
|
2015
Q2 | $1.05M | Hold |
32,494
| – | – | 0.02% | 772 |
|
|
2015
Q1 | $1.03M | Sell |
32,494
-4,595
| -12% | -$146K | 0.02% | 777 |
|
|
2014
Q4 | $1.4M | Buy |
37,089
+12,500
| +51% | +$473K | 0.03% | 656 |
|
|
2014
Q3 | $649K | Hold |
24,589
| – | – | 0.02% | 956 |
|
|
2014
Q2 | $728K | Buy |
24,589
+790
| +3% | +$23.4K | 0.02% | 915 |
|
|
2014
Q1 | $881K | Buy |
+23,799
| New | +$881K | 0.03% | 806 |
|