Bridgeway Capital Management’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5K | Hold |
155,630
| – | – | ﹤0.01% | 1074 |
|
|
2025
Q1 | $109K | Buy |
155,630
+10,800
| +7% | +$7.6K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $99.7K | Sell |
144,830
-14,134
| -9% | -$9.73K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $122K | Hold |
158,964
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q2 | $172K | Buy |
158,964
+9,430
| +6% | +$10.2K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $179K | Hold |
149,534
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $166K | Buy |
149,534
+25,000
| +20% | +$27.8K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $148K | Buy |
124,534
+21,700
| +21% | +$25.8K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $118K | Sell |
102,834
-66,700
| -39% | -$76.7K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $297K | Hold |
169,534
| – | – | 0.01% | 1009 |
|
|
2022
Q4 | $278K | Buy |
169,534
+11,400
| +7% | +$18.7K | 0.01% | 1008 |
|
|
2022
Q3 | $313K | Buy |
158,134
+89,134
| +129% | +$176K | 0.01% | 1024 |
|
|
2022
Q2 | $264K | Buy |
+69,000
| New | +$264K | 0.01% | 1029 |
|
|
2021
Q2 | – | Sell |
-87,600
| Closed | -$1.12M | – | 1388 |
|
|
2021
Q1 | $1.12M | Sell |
87,600
-58,200
| -40% | -$746K | 0.02% | 819 |
|
|
2020
Q4 | $1.57M | Sell |
145,800
-40,000
| -22% | -$430K | 0.03% | 605 |
|
|
2020
Q3 | $1.24M | Sell |
185,800
-78,800
| -30% | -$525K | 0.03% | 603 |
|
|
2020
Q2 | $1.86M | Hold |
264,600
| – | – | 0.04% | 448 |
|
|
2020
Q1 | $413K | Buy |
264,600
+163,500
| +162% | +$255K | 0.01% | 831 |
|
|
2019
Q4 | $152K | Buy |
101,100
+66,900
| +196% | +$101K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $39K | Hold |
34,200
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q2 | $25K | Hold |
34,200
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $22K | Hold |
34,200
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q4 | $20K | Hold |
34,200
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q3 | $25K | Hold |
34,200
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q2 | $25K | Hold |
34,200
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q1 | $35K | Hold |
34,200
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q4 | $23K | Hold |
34,200
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q3 | $23K | Sell |
34,200
-36,677
| -52% | -$24.7K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $91K | Hold |
70,877
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q1 | $79K | Buy |
70,877
+2,677
| +4% | +$2.98K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $63K | Hold |
68,200
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q3 | $175K | Hold |
68,200
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q2 | $172K | Buy |
68,200
+4,200
| +7% | +$10.6K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $138K | Buy |
64,000
+30,000
| +88% | +$64.7K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $105K | Hold |
34,000
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q3 | $123K | Buy |
34,000
+5,000
| +17% | +$18.1K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $110K | Hold |
29,000
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q1 | $113K | Buy |
+29,000
| New | +$113K | ﹤0.01% | 1404 |
|