Bridgeway Capital Management’s Pro-Dex PDEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,600
| Closed | -$172K | – | 1378 |
|
2020
Q1 | $172K | Sell |
10,600
-9,200
| -46% | -$149K | ﹤0.01% | 1102 |
|
2019
Q4 | $347K | Sell |
19,800
-5,500
| -22% | -$96.4K | ﹤0.01% | 1086 |
|
2019
Q3 | $387K | Sell |
25,300
-2,900
| -10% | -$44.4K | 0.01% | 1040 |
|
2019
Q2 | $366K | Sell |
28,200
-16,800
| -37% | -$218K | ﹤0.01% | 1053 |
|
2019
Q1 | $652K | Hold |
45,000
| – | – | 0.01% | 928 |
|
2018
Q4 | $544K | Sell |
45,000
-23,500
| -34% | -$284K | 0.01% | 973 |
|
2018
Q3 | $712K | Hold |
68,500
| – | – | 0.01% | 1035 |
|
2018
Q2 | $459K | Sell |
68,500
-8,100
| -11% | -$54.3K | ﹤0.01% | 1161 |
|
2018
Q1 | $525K | Hold |
76,600
| – | – | 0.01% | 1081 |
|
2017
Q4 | $525K | Buy |
+76,600
| New | +$525K | 0.01% | 1081 |
|