Bridgeway Capital Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,500
| Closed | -$192K | – | 1409 |
|
|
2023
Q2 | $192K | Sell |
17,500
-1,397,053
| -99% | -$15.3M | ﹤0.01% | 1142 |
|
|
2023
Q1 | $14.9M | Sell |
1,414,553
-540,547
| -28% | -$5.68M | 0.39% | 26 |
|
|
2022
Q4 | $18.4M | Hold |
1,955,100
| – | – | 0.48% | 9 |
|
|
2022
Q3 | $13.3M | Sell |
1,955,100
-40,000
| -2% | -$272K | 0.36% | 36 |
|
|
2022
Q2 | $11.9M | Hold |
1,995,100
| – | – | 0.27% | 84 |
|
|
2022
Q1 | $16.1M | Buy |
1,995,100
+318,500
| +19% | +$2.57M | 0.31% | 51 |
|
|
2021
Q4 | $10M | Hold |
1,676,600
| – | – | 0.19% | 168 |
|
|
2021
Q3 | $11.2M | Buy |
1,676,600
+436,600
| +35% | +$2.93M | 0.21% | 130 |
|
|
2021
Q2 | $8.41M | Buy |
1,240,000
+335,000
| +37% | +$2.27M | 0.15% | 188 |
|
|
2021
Q1 | $3.8M | Buy |
+905,000
| New | +$3.8M | 0.07% | 368 |
|