Bridgeway Capital Management’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,003
| Closed | -$337K | – | 1351 |
|
|
2021
Q4 | $337K | Sell |
8,003
-26,242
| -77% | -$1.11M | 0.01% | 1076 |
|
|
2021
Q3 | $1M | Sell |
34,245
-33,265
| -49% | -$972K | 0.02% | 830 |
|
|
2021
Q2 | $1.8M | Hold |
67,510
| – | – | 0.03% | 662 |
|
|
2021
Q1 | $1.35M | Hold |
67,510
| – | – | 0.03% | 758 |
|
|
2020
Q4 | $830K | Hold |
67,510
| – | – | 0.02% | 789 |
|
|
2020
Q3 | $323K | Hold |
67,510
| – | – | 0.01% | 1037 |
|
|
2020
Q2 | $343K | Hold |
67,510
| – | – | 0.01% | 995 |
|
|
2020
Q1 | $220K | Sell |
67,510
-21,700
| -24% | -$70.7K | 0.01% | 1030 |
|
|
2019
Q4 | $442K | Sell |
89,210
-31,900
| -26% | -$158K | 0.01% | 1031 |
|
|
2019
Q3 | $435K | Hold |
121,110
| – | – | 0.01% | 1009 |
|
|
2019
Q2 | $239K | Hold |
121,110
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q1 | $251K | Hold |
121,110
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q4 | $154K | Sell |
121,110
-14,000
| -10% | -$17.8K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $218K | Hold |
135,110
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q2 | $223K | Hold |
135,110
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q1 | $216K | Sell |
135,110
-43,400
| -24% | -$69.4K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $441K | Buy |
178,510
+139,900
| +362% | +$346K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $67K | Buy |
38,610
+14,000
| +57% | +$24.3K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $42K | Buy |
+24,610
| New | +$42K | ﹤0.01% | 1394 |
|