Bridgeway Capital Management’s Pluri PLUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,575
| Closed | -$30.5K | – | 1362 |
|
2023
Q4 | $30.5K | Hold |
6,575
| – | – | ﹤0.01% | 1333 |
|
2023
Q3 | $29K | Sell |
6,575
-6,250
| -49% | -$27.6K | ﹤0.01% | 1332 |
|
2023
Q2 | $82.3K | Hold |
12,825
| – | – | ﹤0.01% | 1285 |
|
2023
Q1 | $105K | Hold |
12,825
| – | – | ﹤0.01% | 1230 |
|
2022
Q4 | $96.4K | Hold |
12,825
| – | – | ﹤0.01% | 1224 |
|
2022
Q3 | $80K | Sell |
12,825
-1,250
| -9% | -$7.8K | ﹤0.01% | 1310 |
|
2022
Q2 | $138K | Buy |
14,075
+5,325
| +61% | +$52.2K | ﹤0.01% | 1163 |
|
2022
Q1 | $145K | Sell |
8,750
-6,250
| -42% | -$104K | ﹤0.01% | 1221 |
|
2021
Q4 | $175K | Hold |
15,000
| – | – | ﹤0.01% | 1175 |
|
2021
Q3 | $318K | Sell |
15,000
-9,375
| -38% | -$199K | 0.01% | 1143 |
|
2021
Q2 | $772K | Buy |
24,375
+20,250
| +491% | +$641K | 0.01% | 941 |
|
2021
Q1 | $157K | Buy |
+4,125
| New | +$157K | ﹤0.01% | 1299 |
|