Bridgeway Capital Management’s Novan, Inc. Common Stock NOVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$352K | – | 1366 |
|
|
2021
Q2 | $352K | Sell |
35,000
-11,500
| -25% | -$116K | 0.01% | 1170 |
|
|
2021
Q1 | $725K | Hold |
46,500
| – | – | 0.01% | 980 |
|
|
2020
Q4 | $378K | Hold |
46,500
| – | – | 0.01% | 1049 |
|
|
2020
Q3 | $224K | Hold |
46,500
| – | – | 0.01% | 1157 |
|
|
2020
Q2 | $225K | Buy |
+46,500
| New | +$225K | ﹤0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$190K | – | 1377 |
|
|
2019
Q4 | $190K | Hold |
6,000
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q3 | $155K | Hold |
6,000
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $162K | Hold |
6,000
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q1 | $57K | Hold |
6,000
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q4 | $50K | Sell |
6,000
-2,269
| -27% | -$18.9K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $231K | Hold |
8,269
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q2 | $243K | Buy |
8,269
+6,000
| +264% | +$176K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $66K | Hold |
2,269
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q4 | $96K | Hold |
2,269
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q3 | $127K | Hold |
2,269
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q2 | $91K | Buy |
+2,269
| New | +$91K | ﹤0.01% | 1366 |
|