Bridgeway Capital Management’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.18M | Buy |
164,364
+2,634
| +2% | +$99.1K | 0.15% | 196 |
|
2025
Q1 | $6.19M | Buy |
161,730
+2,616
| +2% | +$100K | 0.16% | 180 |
|
2024
Q4 | $6.85M | Buy |
159,114
+6,220
| +4% | +$268K | 0.15% | 199 |
|
2024
Q3 | $6.44M | Buy |
152,894
+6,164
| +4% | +$260K | 0.14% | 222 |
|
2024
Q2 | $5.73M | Buy |
+146,730
| New | +$5.73M | 0.13% | 218 |
|
2021
Q2 | – | Sell |
-27,000
| Closed | -$1.07M | – | 1376 |
|
2021
Q1 | $1.07M | Buy |
27,000
+10,300
| +62% | +$409K | 0.02% | 835 |
|
2020
Q4 | $547K | Buy |
+16,700
| New | +$547K | 0.01% | 916 |
|
2017
Q2 | – | Sell |
-20,450
| Closed | -$665K | – | 1453 |
|
2017
Q1 | $665K | Buy |
20,450
+450
| +2% | +$14.6K | 0.01% | 959 |
|
2016
Q4 | $638K | Sell |
20,000
-4,300
| -18% | -$137K | 0.01% | 983 |
|
2016
Q3 | $568K | Buy |
+24,300
| New | +$568K | 0.01% | 1031 |
|