Bridgeway Capital Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,300
| Closed | -$380K | – | 1352 |
|
|
2020
Q3 | $380K | Sell |
6,300
-2,500
| -28% | -$151K | 0.01% | 991 |
|
|
2020
Q2 | $420K | Sell |
8,800
-1,600
| -15% | -$76.4K | 0.01% | 913 |
|
|
2020
Q1 | $472K | Sell |
10,400
-6,500
| -38% | -$295K | 0.01% | 785 |
|
|
2019
Q4 | $984K | Hold |
16,900
| – | – | 0.01% | 743 |
|
|
2019
Q3 | $1.08M | Sell |
16,900
-31,800
| -65% | -$2.02M | 0.01% | 704 |
|
|
2019
Q2 | $2.88M | Sell |
48,700
-26,000
| -35% | -$1.54M | 0.04% | 388 |
|
|
2019
Q1 | $4.11M | Hold |
74,700
| – | – | 0.05% | 287 |
|
|
2018
Q4 | $3.91M | Hold |
74,700
| – | – | 0.05% | 257 |
|
|
2018
Q3 | $4.27M | Hold |
74,700
| – | – | 0.04% | 353 |
|
|
2018
Q2 | $4.36M | Hold |
74,700
| – | – | 0.04% | 352 |
|
|
2018
Q1 | $3.92M | Hold |
74,700
| – | – | 0.04% | 358 |
|
|
2017
Q4 | $4.09M | Sell |
74,700
-71,300
| -49% | -$3.91M | 0.04% | 347 |
|
|
2017
Q3 | $7.37M | Buy |
146,000
+400
| +0.3% | +$20.2K | 0.08% | 204 |
|
|
2017
Q2 | $6.85M | Buy |
145,600
+40,000
| +38% | +$1.88M | 0.08% | 183 |
|
|
2017
Q1 | $4.63M | Hold |
105,600
| – | – | 0.06% | 290 |
|
|
2016
Q4 | $5.36M | Hold |
105,600
| – | – | 0.07% | 243 |
|
|
2016
Q3 | $4.26M | Buy |
105,600
+20,000
| +23% | +$807K | 0.06% | 281 |
|
|
2016
Q2 | $2.98M | Hold |
85,600
| – | – | 0.05% | 365 |
|
|
2016
Q1 | $3.37M | Hold |
85,600
| – | – | 0.06% | 323 |
|
|
2015
Q4 | $2.87M | Buy |
85,600
+7,400
| +9% | +$248K | 0.05% | 361 |
|
|
2015
Q3 | $2.71M | Sell |
78,200
-29,800
| -28% | -$1.03M | 0.06% | 380 |
|
|
2015
Q2 | $4.68M | Hold |
108,000
| – | – | 0.09% | 233 |
|
|
2015
Q1 | $5.11M | Hold |
108,000
| – | – | 0.11% | 206 |
|
|
2014
Q4 | $5M | Hold |
108,000
| – | – | 0.11% | 200 |
|
|
2014
Q3 | $4.65M | Hold |
108,000
| – | – | 0.12% | 200 |
|
|
2014
Q2 | $4.47M | Hold |
108,000
| – | – | 0.12% | 218 |
|
|
2014
Q1 | $4.42M | Sell |
108,000
-725
| -0.7% | -$29.7K | 0.13% | 198 |
|
|
2013
Q4 | $4.58M | Buy |
108,725
+50
| +0% | +$2.11K | 0.14% | 145 |
|
|
2013
Q3 | $4.18M | Buy |
108,675
+56,400
| +108% | +$2.17M | 0.14% | 136 |
|
|
2013
Q2 | $1.89M | Buy |
+52,275
| New | +$1.89M | 0.08% | 361 |
|