Bridgeway Capital Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-248,669
| Closed | -$1.03M | – | 1448 |
|
|
2023
Q3 | $1.03M | Hold |
248,669
| – | – | 0.03% | 704 |
|
|
2023
Q2 | $1.19M | Sell |
248,669
-23,372
| -9% | -$112K | 0.03% | 687 |
|
|
2023
Q1 | $1.15M | Hold |
272,041
| – | – | 0.03% | 696 |
|
|
2022
Q4 | $1.17M | Hold |
272,041
| – | – | 0.03% | 701 |
|
|
2022
Q3 | $1.28M | Hold |
272,041
| – | – | 0.03% | 676 |
|
|
2022
Q2 | $1.11M | Hold |
272,041
| – | – | 0.03% | 701 |
|
|
2022
Q1 | $1.26M | Buy |
272,041
+58,841
| +28% | +$273K | 0.02% | 726 |
|
|
2021
Q4 | $1.21M | Hold |
213,200
| – | – | 0.02% | 747 |
|
|
2021
Q3 | $1.33M | Buy |
213,200
+140,900
| +195% | +$876K | 0.03% | 746 |
|
|
2021
Q2 | $474K | Sell |
72,300
-6,000
| -8% | -$39.3K | 0.01% | 1080 |
|
|
2021
Q1 | $544K | Hold |
78,300
| – | – | 0.01% | 1067 |
|
|
2020
Q4 | $514K | Hold |
78,300
| – | – | 0.01% | 944 |
|
|
2020
Q3 | $443K | Buy |
+78,300
| New | +$443K | 0.01% | 948 |
|
|
2020
Q2 | – | Sell |
-140,750
| Closed | -$936K | – | 1418 |
|
|
2020
Q1 | $936K | Sell |
140,750
-43,250
| -24% | -$288K | 0.02% | 578 |
|
|
2019
Q4 | $1.56M | Sell |
184,000
-53,600
| -23% | -$454K | 0.02% | 620 |
|
|
2019
Q3 | $2M | Sell |
237,600
-52,200
| -18% | -$439K | 0.03% | 511 |
|
|
2019
Q2 | $1.28M | Sell |
289,800
-44,100
| -13% | -$195K | 0.02% | 658 |
|
|
2019
Q1 | $1.67M | Hold |
333,900
| – | – | 0.02% | 593 |
|
|
2018
Q4 | $1.43M | Hold |
333,900
| – | – | 0.02% | 610 |
|
|
2018
Q3 | $1.55M | Hold |
333,900
| – | – | 0.02% | 715 |
|
|
2018
Q2 | $2.08M | Hold |
333,900
| – | – | 0.02% | 621 |
|
|
2018
Q1 | $2.4M | Hold |
333,900
| – | – | 0.03% | 528 |
|
|
2017
Q4 | $2.46M | Hold |
333,900
| – | – | 0.03% | 523 |
|
|
2017
Q3 | $2.1M | Buy |
333,900
+54,700
| +20% | +$345K | 0.02% | 579 |
|
|
2017
Q2 | $1.98M | Hold |
279,200
| – | – | 0.02% | 585 |
|
|
2017
Q1 | $1.99M | Buy |
279,200
+52,100
| +23% | +$371K | 0.02% | 573 |
|
|
2016
Q4 | $1.22M | Sell |
227,100
-40,000
| -15% | -$215K | 0.02% | 736 |
|
|
2016
Q3 | $1.41M | Hold |
267,100
| – | – | 0.02% | 662 |
|
|
2016
Q2 | $1.26M | Sell |
267,100
-15,900
| -6% | -$74.9K | 0.02% | 693 |
|
|
2016
Q1 | $1.35M | Hold |
283,000
| – | – | 0.02% | 644 |
|
|
2015
Q4 | $1.29M | Buy |
283,000
+59,200
| +26% | +$269K | 0.02% | 642 |
|
|
2015
Q3 | $1.35M | Buy |
223,800
+112,700
| +101% | +$677K | 0.03% | 608 |
|
|
2015
Q2 | $798K | Hold |
111,100
| – | – | 0.02% | 877 |
|
|
2015
Q1 | $889K | Hold |
111,100
| – | – | 0.02% | 831 |
|
|
2014
Q4 | $962K | Hold |
111,100
| – | – | 0.02% | 783 |
|
|
2014
Q3 | $843K | Hold |
111,100
| – | – | 0.02% | 826 |
|
|
2014
Q2 | $899K | Hold |
111,100
| – | – | 0.02% | 814 |
|
|
2014
Q1 | $970K | Hold |
111,100
| – | – | 0.03% | 767 |
|
|
2013
Q4 | $1.06M | Sell |
111,100
-250
| -0.2% | -$2.39K | 0.03% | 715 |
|
|
2013
Q3 | $985K | Buy |
111,350
+250
| +0.2% | +$2.21K | 0.03% | 726 |
|
|
2013
Q2 | $942K | Buy |
+111,100
| New | +$942K | 0.04% | 660 |
|