Bridgeway Capital Management’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,922
| Closed | -$49K | – | 1465 |
|
|
2018
Q2 | $49K | Hold |
23,922
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q1 | $170K | Hold |
23,922
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $96K | Sell |
23,922
-25,000
| -51% | -$100K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $199K | Hold |
48,922
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q2 | $202K | Sell |
48,922
-11,843
| -19% | -$48.9K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $380K | Hold |
60,765
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $243K | Sell |
60,765
-1,500
| -2% | -$6K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $436K | Hold |
62,265
| – | – | 0.01% | 1146 |
|
|
2016
Q2 | $955K | Buy |
62,265
+14,286
| +30% | +$219K | 0.01% | 802 |
|
|
2016
Q1 | $749K | Hold |
47,979
| – | – | 0.01% | 890 |
|
|
2015
Q4 | $588K | Buy |
47,979
+700
| +1% | +$8.58K | 0.01% | 991 |
|
|
2015
Q3 | $606K | Buy |
47,279
+10,200
| +28% | +$131K | 0.01% | 945 |
|
|
2015
Q2 | $449K | Buy |
37,079
+2,743
| +8% | +$33.2K | 0.01% | 1122 |
|
|
2015
Q1 | $454K | Sell |
34,336
-17,443
| -34% | -$231K | 0.01% | 1134 |
|
|
2014
Q4 | $736K | Buy |
51,779
+14,286
| +38% | +$203K | 0.02% | 894 |
|
|
2014
Q3 | $1.03M | Sell |
37,493
-100
| -0.3% | -$2.74K | 0.03% | 742 |
|
|
2014
Q2 | $1.51M | Buy |
37,593
+100
| +0.3% | +$4.03K | 0.04% | 605 |
|
|
2014
Q1 | $1.44M | Hold |
37,493
| – | – | 0.04% | 610 |
|
|
2013
Q4 | $1.28M | Buy |
37,493
+357
| +1% | +$12.2K | 0.04% | 656 |
|
|
2013
Q3 | $707K | Buy |
37,136
+10,771
| +41% | +$205K | 0.02% | 865 |
|
|
2013
Q2 | $408K | Buy |
+26,365
| New | +$408K | 0.02% | 1033 |
|