Bridgeway Capital Management’s Splash Beverage Group SBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,183
| Closed | -$29.3K | – | 1311 |
|
|
2024
Q2 | $29.3K | Hold |
3,183
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q1 | $58.6K | Hold |
3,183
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q4 | $70.3K | Hold |
3,183
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q3 | $75.1K | Hold |
3,183
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q2 | $143K | Buy |
3,183
+625
| +24% | +$28K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $168K | Hold |
2,558
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q4 | $98.4K | Hold |
2,558
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q3 | $140K | Sell |
2,558
-1,125
| -31% | -$61.6K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $440K | Buy |
3,683
+808
| +28% | +$96.5K | 0.01% | 909 |
|
|
2022
Q1 | $327K | Buy |
+2,875
| New | +$327K | 0.01% | 1047 |
|