Bridgeway Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$212K | – | 1330 |
|
|
2021
Q3 | $212K | Hold |
500
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q2 | $205K | Buy |
+500
| New | +$205K | ﹤0.01% | 1260 |
|
|
2019
Q3 | – | Sell |
-10,400
| Closed | -$2.37M | – | 1369 |
|
|
2019
Q2 | $2.37M | Buy |
10,400
+400
| +4% | +$91.1K | 0.03% | 457 |
|
|
2019
Q1 | $2.11M | Sell |
10,000
-5,000
| -33% | -$1.05M | 0.03% | 506 |
|
|
2018
Q4 | $2.55M | Sell |
15,000
-20,600
| -58% | -$3.5M | 0.03% | 407 |
|
|
2018
Q3 | $6.96M | Hold |
35,600
| – | – | 0.07% | 246 |
|
|
2018
Q2 | $7.26M | Hold |
35,600
| – | – | 0.07% | 228 |
|
|
2018
Q1 | $6.8M | Buy |
+35,600
| New | +$6.8M | 0.07% | 221 |
|