Bridgeway Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-252,900
| Closed | -$16.8M | – | 1344 |
|
|
2021
Q2 | $16.8M | Sell |
252,900
-21,200
| -8% | -$1.4M | 0.3% | 83 |
|
|
2021
Q1 | $18.2M | Buy |
274,100
+26,900
| +11% | +$1.78M | 0.34% | 62 |
|
|
2020
Q4 | $15.7M | Sell |
247,200
-35,200
| -12% | -$2.24M | 0.33% | 92 |
|
|
2020
Q3 | $16.7M | Sell |
282,400
-74,600
| -21% | -$4.41M | 0.38% | 95 |
|
|
2020
Q2 | $20.9M | Buy |
357,000
+94,600
| +36% | +$5.55M | 0.42% | 84 |
|
|
2020
Q1 | $14.8M | Buy |
+262,400
| New | +$14.8M | 0.34% | 93 |
|
|
2018
Q2 | – | Sell |
-1,124,040
| Closed | -$62.5M | – | 1455 |
|
|
2018
Q1 | $62.5M | Hold |
1,124,040
| – | – | 0.67% | 37 |
|
|
2017
Q4 | $60.1M | Buy |
1,124,040
+21,800
| +2% | +$1.17M | 0.65% | 41 |
|
|
2017
Q3 | $62.9M | Hold |
1,102,240
| – | – | 0.72% | 32 |
|
|
2017
Q2 | $62.1M | Hold |
1,102,240
| – | – | 0.75% | 25 |
|
|
2017
Q1 | $60.9M | Buy |
1,102,240
+50,440
| +5% | +$2.79M | 0.74% | 27 |
|
|
2016
Q4 | $52.9M | Buy |
+1,051,800
| New | +$52.9M | 0.69% | 29 |
|