Bridgeway Capital Management’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,310
| Closed | -$233K | – | 1398 |
|
|
2022
Q1 | $233K | Sell |
10,310
-1,250
| -11% | -$28.2K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $370K | Hold |
11,560
| – | – | 0.01% | 1053 |
|
|
2021
Q3 | $245K | Buy |
11,560
+5,000
| +76% | +$106K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $169K | Sell |
6,560
-1,125
| -15% | -$29K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $238K | Hold |
7,685
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q4 | $215K | Hold |
7,685
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q3 | $134K | Buy |
+7,685
| New | +$134K | ﹤0.01% | 1229 |
|
|
2020
Q2 | – | Sell |
-6,220
| Closed | -$463K | – | 1421 |
|
|
2020
Q1 | $463K | Hold |
6,220
| – | – | 0.01% | 797 |
|
|
2019
Q4 | $521K | Sell |
6,220
-2,500
| -29% | -$209K | 0.01% | 975 |
|
|
2019
Q3 | $502K | Buy |
8,720
+2,500
| +40% | +$144K | 0.01% | 959 |
|
|
2019
Q2 | $178K | Sell |
6,220
-7,130
| -53% | -$204K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $355K | Buy |
13,350
+5,750
| +76% | +$153K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $192K | Sell |
7,600
-5,400
| -42% | -$136K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $465K | Buy |
13,000
+4,000
| +44% | +$143K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $616K | Hold |
9,000
| – | – | 0.01% | 1070 |
|
|
2018
Q1 | $488K | Buy |
9,000
+215
| +2% | +$11.7K | 0.01% | 1099 |
|
|
2017
Q4 | $691K | Sell |
8,785
-3,235
| -27% | -$254K | 0.01% | 986 |
|
|
2017
Q3 | $659K | Sell |
12,020
-195
| -2% | -$10.7K | 0.01% | 1002 |
|
|
2017
Q2 | $650K | Hold |
12,215
| – | – | 0.01% | 1003 |
|
|
2017
Q1 | $606K | Buy |
12,215
+5,000
| +69% | +$248K | 0.01% | 995 |
|
|
2016
Q4 | $332K | Sell |
7,215
-1,950
| -21% | -$89.7K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $548K | Buy |
9,165
+6,240
| +213% | +$373K | 0.01% | 1057 |
|
|
2016
Q2 | $187K | Buy |
2,925
+1,950
| +200% | +$125K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $108K | Hold |
975
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q4 | $131K | Sell |
975
-2,775
| -74% | -$373K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $473K | Hold |
3,750
| – | – | 0.01% | 1060 |
|
|
2015
Q2 | $526K | Sell |
3,750
-2,250
| -38% | -$316K | 0.01% | 1060 |
|
|
2015
Q1 | $942K | Hold |
6,000
| – | – | 0.02% | 808 |
|
|
2014
Q4 | $766K | Hold |
6,000
| – | – | 0.02% | 876 |
|
|
2014
Q3 | $835K | Buy |
6,000
+3,750
| +167% | +$522K | 0.02% | 829 |
|
|
2014
Q2 | $360K | Buy |
+2,250
| New | +$360K | 0.01% | 1214 |
|