Bridgeway Capital Management’s CafePress Inc. PRSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-109,188
| Closed | -$159K | – | 1528 |
|
2018
Q3 | $159K | Hold |
109,188
| – | – | ﹤0.01% | 1348 |
|
2018
Q2 | $128K | Hold |
109,188
| – | – | ﹤0.01% | 1349 |
|
2018
Q1 | $145K | Buy |
109,188
+50,000
| +84% | +$66.4K | ﹤0.01% | 1297 |
|
2017
Q4 | $109K | Sell |
59,188
-75,400
| -56% | -$139K | ﹤0.01% | 1328 |
|
2017
Q3 | $244K | Sell |
134,588
-26,600
| -17% | -$48.2K | ﹤0.01% | 1245 |
|
2017
Q2 | $417K | Hold |
161,188
| – | – | 0.01% | 1140 |
|
2017
Q1 | $487K | Hold |
161,188
| – | – | 0.01% | 1082 |
|
2016
Q4 | $474K | Hold |
161,188
| – | – | 0.01% | 1107 |
|
2016
Q3 | $516K | Hold |
161,188
| – | – | 0.01% | 1091 |
|
2016
Q2 | $500K | Sell |
161,188
-50,000
| -24% | -$155K | 0.01% | 1053 |
|
2016
Q1 | $779K | Buy |
211,188
+5,200
| +3% | +$19.2K | 0.01% | 871 |
|
2015
Q4 | $791K | Buy |
205,988
+20,000
| +11% | +$76.8K | 0.01% | 864 |
|
2015
Q3 | $803K | Buy |
185,988
+19,735
| +12% | +$85.2K | 0.02% | 826 |
|
2015
Q2 | $748K | Buy |
166,253
+23,665
| +17% | +$106K | 0.01% | 897 |
|
2015
Q1 | $555K | Hold |
142,588
| – | – | 0.01% | 1051 |
|
2014
Q4 | $335K | Sell |
142,588
-56,660
| -28% | -$133K | 0.01% | 1194 |
|
2014
Q3 | $624K | Buy |
199,248
+100,000
| +101% | +$313K | 0.02% | 976 |
|
2014
Q2 | $513K | Buy |
99,248
+20,000
| +25% | +$103K | 0.01% | 1076 |
|
2014
Q1 | $481K | Buy |
79,248
+29,448
| +59% | +$179K | 0.01% | 1093 |
|
2013
Q4 | $315K | Hold |
49,800
| – | – | 0.01% | 1215 |
|
2013
Q3 | $304K | Hold |
49,800
| – | – | 0.01% | 1230 |
|
2013
Q2 | $312K | Buy |
+49,800
| New | +$312K | 0.01% | 1157 |
|