Bridgeway Capital Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,868
| Closed | -$546K | – | 1318 |
|
|
2024
Q1 | $546K | Sell |
9,868
-9,785
| -50% | -$542K | 0.01% | 901 |
|
|
2023
Q4 | $1.08M | Buy |
19,653
+1,728
| +10% | +$95.4K | 0.02% | 736 |
|
|
2023
Q3 | $790K | Buy |
17,925
+1,422
| +9% | +$62.7K | 0.02% | 768 |
|
|
2023
Q2 | $688K | Sell |
16,503
-927
| -5% | -$38.6K | 0.02% | 821 |
|
|
2023
Q1 | $587K | Sell |
17,430
-6,055
| -26% | -$204K | 0.02% | 850 |
|
|
2022
Q4 | $989K | Sell |
23,485
-1,100
| -4% | -$46.3K | 0.03% | 735 |
|
|
2022
Q3 | $902K | Buy |
24,585
+2,200
| +10% | +$80.7K | 0.02% | 758 |
|
|
2022
Q2 | $818K | Sell |
22,385
-21,200
| -49% | -$775K | 0.02% | 770 |
|
|
2022
Q1 | $1.49M | Sell |
43,585
-6,515
| -13% | -$222K | 0.03% | 686 |
|
|
2021
Q4 | $1.79M | Sell |
50,100
-4,600
| -8% | -$164K | 0.03% | 652 |
|
|
2021
Q3 | $1.84M | Sell |
54,700
-64,600
| -54% | -$2.18M | 0.04% | 654 |
|
|
2021
Q2 | $3.56M | Sell |
119,300
-6,500
| -5% | -$194K | 0.06% | 413 |
|
|
2021
Q1 | $3.32M | Hold |
125,800
| – | – | 0.06% | 413 |
|
|
2020
Q4 | $2.83M | Sell |
125,800
-5,400
| -4% | -$122K | 0.06% | 386 |
|
|
2020
Q3 | $2.41M | Buy |
131,200
+400
| +0.3% | +$7.36K | 0.06% | 363 |
|
|
2020
Q2 | $2.3M | Buy |
130,800
+5,500
| +4% | +$96.5K | 0.05% | 373 |
|
|
2020
Q1 | $1.46M | Sell |
125,300
-7,700
| -6% | -$89.8K | 0.03% | 445 |
|
|
2019
Q4 | $2.93M | Sell |
133,000
-2,700
| -2% | -$59.4K | 0.04% | 393 |
|
|
2019
Q3 | $3.01M | Sell |
135,700
-8,200
| -6% | -$182K | 0.04% | 358 |
|
|
2019
Q2 | $3.97M | Buy |
143,900
+32,300
| +29% | +$891K | 0.05% | 294 |
|
|
2019
Q1 | $2.31M | Hold |
111,600
| – | – | 0.03% | 479 |
|
|
2018
Q4 | $1.87M | Buy |
111,600
+15,500
| +16% | +$259K | 0.02% | 528 |
|
|
2018
Q3 | $2.09M | Buy |
96,100
+1,100
| +1% | +$23.9K | 0.02% | 619 |
|
|
2018
Q2 | $2.07M | Hold |
95,000
| – | – | 0.02% | 624 |
|
|
2018
Q1 | $1.95M | Sell |
95,000
-100
| -0.1% | -$2.05K | 0.02% | 601 |
|
|
2017
Q4 | $2.2M | Hold |
95,100
| – | – | 0.02% | 568 |
|
|
2017
Q3 | $2.49M | Buy |
95,100
+100
| +0.1% | +$2.62K | 0.03% | 511 |
|
|
2017
Q2 | $1.93M | Buy |
95,000
+60,000
| +171% | +$1.22M | 0.02% | 594 |
|
|
2017
Q1 | $534K | Hold |
35,000
| – | – | 0.01% | 1052 |
|
|
2016
Q4 | $459K | Hold |
35,000
| – | – | 0.01% | 1116 |
|
|
2016
Q3 | $405K | Hold |
35,000
| – | – | 0.01% | 1162 |
|
|
2016
Q2 | $394K | Hold |
35,000
| – | – | 0.01% | 1144 |
|
|
2016
Q1 | $371K | Hold |
35,000
| – | – | 0.01% | 1151 |
|
|
2015
Q4 | $368K | Hold |
35,000
| – | – | 0.01% | 1151 |
|
|
2015
Q3 | $378K | Hold |
35,000
| – | – | 0.01% | 1150 |
|
|
2015
Q2 | $348K | Hold |
35,000
| – | – | 0.01% | 1205 |
|
|
2015
Q1 | $323K | Hold |
35,000
| – | – | 0.01% | 1237 |
|
|
2014
Q4 | $337K | Hold |
35,000
| – | – | 0.01% | 1193 |
|
|
2014
Q3 | $324K | Hold |
35,000
| – | – | 0.01% | 1254 |
|
|
2014
Q2 | $335K | Hold |
35,000
| – | – | 0.01% | 1222 |
|
|
2014
Q1 | $328K | Hold |
35,000
| – | – | 0.01% | 1223 |
|
|
2013
Q4 | $335K | Hold |
35,000
| – | – | 0.01% | 1193 |
|
|
2013
Q3 | $352K | Hold |
35,000
| – | – | 0.01% | 1177 |
|
|
2013
Q2 | $338K | Buy |
+35,000
| New | +$338K | 0.01% | 1121 |
|