Bridgeway Capital Management’s SPAR Group SGRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,700
| Closed | -$99.7K | – | 1372 |
|
|
2023
Q4 | $99.7K | Sell |
98,700
-21,500
| -18% | -$21.7K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $116K | Hold |
120,200
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q2 | $151K | Hold |
120,200
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q1 | $156K | Sell |
120,200
-71,237
| -37% | -$92.6K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $251K | Hold |
191,437
| – | – | 0.01% | 1028 |
|
|
2022
Q3 | $278K | Sell |
191,437
-3,200
| -2% | -$4.65K | 0.01% | 1067 |
|
|
2022
Q2 | $230K | Hold |
194,637
| – | – | 0.01% | 1059 |
|
|
2022
Q1 | $253K | Hold |
194,637
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $239K | Hold |
194,637
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q3 | $271K | Buy |
194,637
+169,637
| +679% | +$236K | 0.01% | 1168 |
|
|
2021
Q2 | $36K | Hold |
25,000
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $42K | Buy |
+25,000
| New | +$42K | ﹤0.01% | 1348 |
|
|
2019
Q3 | – | Sell |
-46,500
| Closed | -$30K | – | 1365 |
|
|
2019
Q2 | $30K | Sell |
46,500
-16,500
| -26% | -$10.6K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $42K | Hold |
63,000
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q4 | $32K | Hold |
63,000
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q3 | $62K | Hold |
63,000
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q2 | $79K | Buy |
63,000
+30,000
| +91% | +$37.6K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $46K | Buy |
+33,000
| New | +$46K | ﹤0.01% | 1363 |
|