Bridgeway Capital Management’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,116
| Closed | -$945K | – | 1418 |
|
|
2023
Q2 | $945K | Sell |
71,116
-25,000
| -26% | -$332K | 0.02% | 740 |
|
|
2023
Q1 | $974K | Hold |
96,116
| – | – | 0.03% | 728 |
|
|
2022
Q4 | $787K | Sell |
96,116
-41,800
| -30% | -$342K | 0.02% | 791 |
|
|
2022
Q3 | $1.05M | Sell |
137,916
-29,000
| -17% | -$222K | 0.03% | 720 |
|
|
2022
Q2 | $1.05M | Buy |
166,916
+46,100
| +38% | +$291K | 0.02% | 718 |
|
|
2022
Q1 | $964K | Sell |
120,816
-17,000
| -12% | -$136K | 0.02% | 792 |
|
|
2021
Q4 | $1.29M | Sell |
137,816
-68,100
| -33% | -$635K | 0.02% | 737 |
|
|
2021
Q3 | $2.1M | Buy |
205,916
+119,516
| +138% | +$1.22M | 0.04% | 601 |
|
|
2021
Q2 | $831K | Sell |
86,400
-12,000
| -12% | -$115K | 0.01% | 919 |
|
|
2021
Q1 | $1.03M | Buy |
98,400
+25,000
| +34% | +$262K | 0.02% | 850 |
|
|
2020
Q4 | $817K | Buy |
+73,400
| New | +$817K | 0.02% | 790 |
|
|
2020
Q2 | – | Sell |
-53,200
| Closed | -$569K | – | 1392 |
|
|
2020
Q1 | $569K | Sell |
53,200
-18,000
| -25% | -$193K | 0.01% | 726 |
|
|
2019
Q4 | $871K | Hold |
71,200
| – | – | 0.01% | 772 |
|
|
2019
Q3 | $850K | Hold |
71,200
| – | – | 0.01% | 766 |
|
|
2019
Q2 | $1.07M | Sell |
71,200
-8,500
| -11% | -$128K | 0.01% | 714 |
|
|
2019
Q1 | $1.09M | Sell |
79,700
-194,364
| -71% | -$2.65M | 0.01% | 733 |
|
|
2018
Q4 | $3.63M | Sell |
274,064
-35,600
| -11% | -$472K | 0.05% | 275 |
|
|
2018
Q3 | $4.77M | Buy |
309,664
+8,500
| +3% | +$131K | 0.05% | 327 |
|
|
2018
Q2 | $4.53M | Buy |
301,164
+71,200
| +31% | +$1.07M | 0.05% | 341 |
|
|
2018
Q1 | $3.44M | Hold |
229,964
| – | – | 0.04% | 397 |
|
|
2017
Q4 | $3.6M | Sell |
229,964
-250
| -0.1% | -$3.91K | 0.04% | 390 |
|
|
2017
Q3 | $3.53M | Buy |
230,214
+250
| +0.1% | +$3.84K | 0.04% | 383 |
|
|
2017
Q2 | $4.07M | Sell |
229,964
-250
| -0.1% | -$4.43K | 0.05% | 311 |
|
|
2017
Q1 | $4.37M | Buy |
230,214
+250
| +0.1% | +$4.75K | 0.05% | 305 |
|
|
2016
Q4 | $4.77M | Hold |
229,964
| – | – | 0.06% | 274 |
|
|
2016
Q3 | $4.1M | Hold |
229,964
| – | – | 0.06% | 289 |
|
|
2016
Q2 | $4.41M | Hold |
229,964
| – | – | 0.07% | 269 |
|
|
2016
Q1 | $4.03M | Sell |
229,964
-200
| -0.1% | -$3.5K | 0.07% | 280 |
|
|
2015
Q4 | $4.22M | Buy |
230,164
+200
| +0.1% | +$3.66K | 0.08% | 259 |
|
|
2015
Q3 | $3.79M | Buy |
229,964
+53,850
| +31% | +$886K | 0.08% | 265 |
|
|
2015
Q2 | $2.97M | Buy |
176,114
+250
| +0.1% | +$4.21K | 0.06% | 366 |
|
|
2015
Q1 | $3.37M | Buy |
175,864
+11,414
| +7% | +$219K | 0.07% | 328 |
|
|
2014
Q4 | $2.86M | Hold |
164,450
| – | – | 0.07% | 385 |
|
|
2014
Q3 | $2.14M | Buy |
+164,450
| New | +$2.14M | 0.05% | 462 |
|
|
2014
Q2 | – | Sell |
-144,100
| Closed | -$2.62M | – | 1461 |
|
|
2014
Q1 | $2.62M | Buy |
144,100
+19,041
| +15% | +$346K | 0.07% | 392 |
|
|
2013
Q4 | $1.79M | Buy |
125,059
+49,359
| +65% | +$705K | 0.05% | 520 |
|
|
2013
Q3 | $1.07M | Buy |
75,700
+29,750
| +65% | +$421K | 0.04% | 693 |
|
|
2013
Q2 | $624K | Buy |
+45,950
| New | +$624K | 0.02% | 843 |
|