Bridgeway Capital Management’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,500
| Closed | -$99.8K | – | 1446 |
|
|
2023
Q2 | $99.8K | Hold |
60,500
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q1 | $104K | Sell |
60,500
-19,500
| -24% | -$33.5K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $248K | Hold |
80,000
| – | – | 0.01% | 1031 |
|
|
2022
Q3 | $298K | Hold |
80,000
| – | – | 0.01% | 1041 |
|
|
2022
Q2 | $298K | Buy |
80,000
+25,000
| +45% | +$93.1K | 0.01% | 998 |
|
|
2022
Q1 | $287K | Sell |
55,000
-15,000
| -21% | -$78.3K | 0.01% | 1091 |
|
|
2021
Q4 | $515K | Hold |
70,000
| – | – | 0.01% | 979 |
|
|
2021
Q3 | $622K | Hold |
70,000
| – | – | 0.01% | 973 |
|
|
2021
Q2 | $543K | Sell |
70,000
-14,100
| -17% | -$109K | 0.01% | 1047 |
|
|
2021
Q1 | $574K | Hold |
84,100
| – | – | 0.01% | 1053 |
|
|
2020
Q4 | $537K | Hold |
84,100
| – | – | 0.01% | 929 |
|
|
2020
Q3 | $461K | Hold |
84,100
| – | – | 0.01% | 922 |
|
|
2020
Q2 | $589K | Buy |
+84,100
| New | +$589K | 0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$397K | – | 1400 |
|
|
2019
Q3 | $397K | Hold |
35,000
| – | – | 0.01% | 1033 |
|
|
2019
Q2 | $422K | Hold |
35,000
| – | – | 0.01% | 1023 |
|
|
2019
Q1 | $380K | Buy |
35,000
+15,500
| +79% | +$168K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $168K | Hold |
19,500
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q3 | $182K | Hold |
19,500
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q2 | $250K | Hold |
19,500
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q1 | $239K | Sell |
19,500
-250
| -1% | -$3.06K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $221K | Buy |
19,750
+250
| +1% | +$2.8K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $260K | Hold |
19,500
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $232K | Buy |
+19,500
| New | +$232K | ﹤0.01% | 1258 |
|