Bridgeway Capital Management’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Buy |
31,725
+236
| +0.7% | +$6.97K | 0.02% | 670 |
|
|
2025
Q1 | $1.1M | Buy |
31,489
+1,455
| +5% | +$50.9K | 0.03% | 629 |
|
|
2024
Q4 | $780K | Sell |
30,034
-148
| -0.5% | -$3.84K | 0.02% | 720 |
|
|
2024
Q3 | $603K | Buy |
30,182
+938
| +3% | +$18.8K | 0.01% | 819 |
|
|
2024
Q2 | $491K | Buy |
29,244
+1,260
| +5% | +$21.1K | 0.01% | 866 |
|
|
2024
Q1 | $448K | Buy |
27,984
+1,225
| +5% | +$19.6K | 0.01% | 952 |
|
|
2023
Q4 | $461K | Buy |
26,759
+1,344
| +5% | +$23.1K | 0.01% | 957 |
|
|
2023
Q3 | $400K | Buy |
25,415
+1,106
| +5% | +$17.4K | 0.01% | 941 |
|
|
2023
Q2 | $431K | Buy |
24,309
+434
| +2% | +$7.69K | 0.01% | 946 |
|
|
2023
Q1 | $566K | Sell |
23,875
-11,015
| -32% | -$261K | 0.02% | 856 |
|
|
2022
Q4 | $872K | Hold |
34,890
| – | – | 0.02% | 763 |
|
|
2022
Q3 | $759K | Buy |
34,890
+15,203
| +77% | +$331K | 0.02% | 795 |
|
|
2022
Q2 | $602K | Buy |
19,687
+92
| +0.5% | +$2.81K | 0.01% | 840 |
|
|
2022
Q1 | $981K | Buy |
19,595
+3,505
| +22% | +$175K | 0.02% | 785 |
|
|
2021
Q4 | $467K | Buy |
16,090
+4,000
| +33% | +$116K | 0.01% | 998 |
|
|
2021
Q3 | $355K | Hold |
12,090
| – | – | 0.01% | 1127 |
|
|
2021
Q2 | $367K | Sell |
12,090
-4,725
| -28% | -$143K | 0.01% | 1156 |
|
|
2021
Q1 | $467K | Hold |
16,815
| – | – | 0.01% | 1105 |
|
|
2020
Q4 | $379K | Sell |
16,815
-4,605
| -21% | -$104K | 0.01% | 1047 |
|
|
2020
Q3 | $254K | Hold |
21,420
| – | – | 0.01% | 1125 |
|
|
2020
Q2 | $248K | Buy |
21,420
+15,325
| +251% | +$177K | 0.01% | 1092 |
|
|
2020
Q1 | $78K | Sell |
6,095
-4,120
| -40% | -$52.7K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $429K | Sell |
10,215
-3,380
| -25% | -$142K | 0.01% | 1041 |
|
|
2019
Q3 | $544K | Buy |
13,595
+2,485
| +22% | +$99.4K | 0.01% | 924 |
|
|
2019
Q2 | $789K | Buy |
+11,110
| New | +$789K | 0.01% | 814 |
|