Bridgeway Capital Management’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-32,454
| Closed | -$411K | – | 1237 |
|
2025
Q1 | $411K | Sell |
32,454
-19,500
| -38% | -$247K | 0.01% | 778 |
|
2024
Q4 | $675K | Sell |
51,954
-7,699
| -13% | -$100K | 0.02% | 753 |
|
2024
Q3 | $697K | Sell |
59,653
-4,621
| -7% | -$54K | 0.02% | 772 |
|
2024
Q2 | $587K | Buy |
64,274
+720
| +1% | +$6.58K | 0.01% | 827 |
|
2024
Q1 | $566K | Sell |
63,554
-6,551
| -9% | -$58.3K | 0.01% | 892 |
|
2023
Q4 | $684K | Buy |
70,105
+1,344
| +2% | +$13.1K | 0.01% | 862 |
|
2023
Q3 | $538K | Buy |
68,761
+1,106
| +2% | +$8.65K | 0.01% | 855 |
|
2023
Q2 | $588K | Buy |
67,655
+434
| +0.6% | +$3.77K | 0.01% | 860 |
|
2023
Q1 | $528K | Buy |
67,221
+4,435
| +7% | +$34.8K | 0.01% | 870 |
|
2022
Q4 | $585K | Buy |
62,786
+8,600
| +16% | +$80.2K | 0.02% | 857 |
|
2022
Q3 | $496K | Hold |
54,186
| – | – | 0.01% | 899 |
|
2022
Q2 | $501K | Sell |
54,186
-10,000
| -16% | -$92.5K | 0.01% | 875 |
|
2022
Q1 | $666K | Buy |
64,186
+8
| +0% | +$83 | 0.01% | 872 |
|
2021
Q4 | $674K | Hold |
64,178
| – | – | 0.01% | 900 |
|
2021
Q3 | $668K | Buy |
64,178
+27,900
| +77% | +$290K | 0.01% | 950 |
|
2021
Q2 | $355K | Buy |
+36,278
| New | +$355K | 0.01% | 1168 |
|
2019
Q3 | – | Sell |
-32,085
| Closed | -$329K | – | 1356 |
|
2019
Q2 | $329K | Buy |
32,085
+13,950
| +77% | +$143K | ﹤0.01% | 1076 |
|
2019
Q1 | $181K | Hold |
18,135
| – | – | ﹤0.01% | 1235 |
|
2018
Q4 | $166K | Buy |
+18,135
| New | +$166K | ﹤0.01% | 1245 |
|