Bridgeway Capital Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,680
| Closed | -$944K | – | 1307 |
|
|
2024
Q2 | $944K | Buy |
92,680
+2,700
| +3% | +$27.5K | 0.02% | 704 |
|
|
2024
Q1 | $819K | Buy |
89,980
+2,625
| +3% | +$23.9K | 0.02% | 794 |
|
|
2023
Q4 | $880K | Buy |
87,355
+2,880
| +3% | +$29K | 0.02% | 787 |
|
|
2023
Q3 | $819K | Buy |
84,475
+2,370
| +3% | +$23K | 0.02% | 759 |
|
|
2023
Q2 | $680K | Buy |
82,105
+930
| +1% | +$7.7K | 0.02% | 824 |
|
|
2023
Q1 | $555K | Sell |
81,175
-133,943
| -62% | -$916K | 0.01% | 862 |
|
|
2022
Q4 | $1.57M | Hold |
215,118
| – | – | 0.04% | 622 |
|
|
2022
Q3 | $3.08M | Sell |
215,118
-14,822
| -6% | -$212K | 0.08% | 397 |
|
|
2022
Q2 | $3.61M | Sell |
229,940
-2,860
| -1% | -$44.9K | 0.08% | 379 |
|
|
2022
Q1 | $3.78M | Hold |
232,800
| – | – | 0.07% | 406 |
|
|
2021
Q4 | $4.33M | Hold |
232,800
| – | – | 0.08% | 372 |
|
|
2021
Q3 | $3.73M | Hold |
232,800
| – | – | 0.07% | 387 |
|
|
2021
Q2 | $3.8M | Buy |
232,800
+91,900
| +65% | +$1.5M | 0.07% | 391 |
|
|
2021
Q1 | $2.03M | Buy |
140,900
+39,300
| +39% | +$566K | 0.04% | 615 |
|
|
2020
Q4 | $1.22M | Hold |
101,600
| – | – | 0.03% | 703 |
|
|
2020
Q3 | $791K | Buy |
101,600
+82,600
| +435% | +$643K | 0.02% | 748 |
|
|
2020
Q2 | $149K | Buy |
+19,000
| New | +$149K | ﹤0.01% | 1192 |
|