Bridgeway Capital Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,629
| Closed | -$78K | – | 1360 |
|
|
2019
Q2 | $78K | Hold |
9,629
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q1 | $82K | Hold |
9,629
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q4 | $99K | Sell |
9,629
-7,142
| -43% | -$73.4K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $235K | Buy |
16,771
+9,285
| +124% | +$130K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $121K | Buy |
+7,486
| New | +$121K | ﹤0.01% | 1351 |
|
|
2014
Q4 | – | Sell |
-6,414
| Closed | -$269K | – | 1498 |
|
|
2014
Q3 | $269K | Hold |
6,414
| – | – | 0.01% | 1289 |
|
|
2014
Q2 | $464K | Buy |
+6,414
| New | +$464K | 0.01% | 1134 |
|