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Bridgeway Capital Management’s Planet Green Holdings PLAG Stock Holding History

Bridgeway Capital Management’s Portfolio PLAG Stock Details PLAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,300
Closed -$21.6K – 1330
2024
Q1 		$21.6K Hold
8,300
– – ﹤0.01% 1290
2023
Q4 		$40.6K Hold
8,300
– – ﹤0.01% 1327
2023
Q3 		$64.7K Hold
8,300
– – ﹤0.01% 1278
2023
Q2 		$41.9K Hold
8,300
– – ﹤0.01% 1342
2023
Q1 		$40.8K Hold
8,300
– – ﹤0.01% 1326
2022
Q4 		$51.5K Hold
8,300
– – ﹤0.01% 1294
2022
Q3 		$55K Hold
8,300
– – ﹤0.01% 1342
2022
Q2 		$66K Hold
8,300
– – ﹤0.01% 1265
2022
Q1 		$74K Hold
8,300
– – ﹤0.01% 1277
2021
Q4 		$85K Hold
8,300
– – ﹤0.01% 1227
2021
Q3 		$112K Sell
8,300
-4,200
-34% -$56.4K ﹤0.01% 1244
2021
Q2 		$211K Buy
12,500
+7,300
+140% +$132K ﹤0.01% 1252
2021
Q1 		$114K Buy
+5,200
New +$136K ﹤0.01% 1322
2013
Q3 		– Sell
-53
Closed -$14K – 1473
2013
Q2 		$14K Buy
+53
New +$15K ﹤0.01% 1394

Other funds holding PLAG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgeway Capital Management's PLAG Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Planet Green Holdings (PLAG) in Q2 2024, closing a stake of 8,300 shares — an estimated $21.6K sold.

Bridgeway Capital Management first reported a position in PLAG in Q2 2013 and held it in 14 quarters. The position peaked at $211K in Q2 2021. 1 fund tracked by Wall St. Rank holds PLAG as of Q2 2024.

  • Bridgeway Capital Management reported no remaining Planet Green Holdings position as of Q2 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 8,300 Planet Green Holdings shares in Q2 2024, an estimated $21.6K.
  • Bridgeway Capital Management first reported a position in Planet Green Holdings in Q2 2013 and held it in 14 quarters.
  • Bridgeway Capital Management's Planet Green Holdings position peaked at $211K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Planet Green Holdings as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.