Bridgeway Capital Management’s Rush Enterprises Class B RUSHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,600
| Closed | -$1.25M | – | 1368 |
|
|
2023
Q4 | $1.25M | Sell |
23,600
-46,015
| -66% | -$2.44M | 0.03% | 706 |
|
|
2023
Q3 | $3.15M | Sell |
69,615
-27,971
| -29% | -$1.27M | 0.08% | 400 |
|
|
2023
Q2 | $4.43M | Sell |
97,586
-12,679
| -11% | -$575K | 0.11% | 315 |
|
|
2023
Q1 | $4.4M | Sell |
110,265
-2,925
| -3% | -$117K | 0.12% | 293 |
|
|
2022
Q4 | $4.25M | Hold |
113,190
| – | – | 0.11% | 309 |
|
|
2022
Q3 | $3.62M | Hold |
113,190
| – | – | 0.1% | 362 |
|
|
2022
Q2 | $3.74M | Hold |
113,190
| – | – | 0.09% | 364 |
|
|
2022
Q1 | $3.65M | Hold |
113,190
| – | – | 0.07% | 421 |
|
|
2021
Q4 | $4.07M | Hold |
113,190
| – | – | 0.08% | 385 |
|
|
2021
Q3 | $3.45M | Hold |
113,190
| – | – | 0.07% | 419 |
|
|
2021
Q2 | $2.88M | Hold |
113,190
| – | – | 0.05% | 481 |
|
|
2021
Q1 | $3.4M | Sell |
113,190
-19,500
| -15% | -$586K | 0.06% | 401 |
|
|
2020
Q4 | $3.35M | Sell |
132,690
-510
| -0.4% | -$12.9K | 0.07% | 343 |
|
|
2020
Q3 | $2.62M | Hold |
133,200
| – | – | 0.06% | 333 |
|
|
2020
Q2 | $2.11M | Hold |
133,200
| – | – | 0.04% | 398 |
|
|
2020
Q1 | $1.81M | Sell |
133,200
-49,500
| -27% | -$671K | 0.04% | 371 |
|
|
2019
Q4 | $3.71M | Hold |
182,700
| – | – | 0.05% | 326 |
|
|
2019
Q3 | $3.24M | Hold |
182,700
| – | – | 0.04% | 340 |
|
|
2019
Q2 | $3M | Hold |
182,700
| – | – | 0.04% | 374 |
|
|
2019
Q1 | $3.37M | Hold |
182,700
| – | – | 0.04% | 345 |
|
|
2018
Q4 | $2.89M | Sell |
182,700
-15,750
| -8% | -$249K | 0.04% | 356 |
|
|
2018
Q3 | $3.52M | Hold |
198,450
| – | – | 0.03% | 421 |
|
|
2018
Q2 | $3.87M | Hold |
198,450
| – | – | 0.04% | 383 |
|
|
2018
Q1 | $3.56M | Hold |
198,450
| – | – | 0.04% | 386 |
|
|
2017
Q4 | $4.25M | Hold |
198,450
| – | – | 0.05% | 336 |
|
|
2017
Q3 | $3.85M | Hold |
198,450
| – | – | 0.04% | 359 |
|
|
2017
Q2 | $3.21M | Hold |
198,450
| – | – | 0.04% | 389 |
|
|
2017
Q1 | $2.75M | Hold |
198,450
| – | – | 0.03% | 456 |
|
|
2016
Q4 | $2.72M | Hold |
198,450
| – | – | 0.04% | 456 |
|
|
2016
Q3 | $2.14M | Buy |
+198,450
| New | +$2.14M | 0.03% | 511 |
|