Bridgeway Capital Management’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-263,417
| Closed | -$387K | – | 1482 |
|
|
2022
Q2 | $387K | Hold |
263,417
| – | – | 0.01% | 935 |
|
|
2022
Q1 | $342K | Sell |
263,417
-120,000
| -31% | -$156K | 0.01% | 1036 |
|
|
2021
Q4 | $380K | Sell |
383,417
-190,000
| -33% | -$188K | 0.01% | 1049 |
|
|
2021
Q3 | $774K | Buy |
573,417
+200,900
| +54% | +$271K | 0.01% | 903 |
|
|
2021
Q2 | $525K | Sell |
372,517
-55,000
| -13% | -$77.5K | 0.01% | 1053 |
|
|
2021
Q1 | $628K | Hold |
427,517
| – | – | 0.01% | 1035 |
|
|
2020
Q4 | $752K | Sell |
427,517
-25,200
| -6% | -$44.3K | 0.02% | 819 |
|
|
2020
Q3 | $665K | Sell |
452,717
-122,100
| -21% | -$179K | 0.02% | 798 |
|
|
2020
Q2 | $908K | Sell |
574,817
-15,000
| -3% | -$23.7K | 0.02% | 688 |
|
|
2020
Q1 | $517K | Buy |
589,817
+276,817
| +88% | +$243K | 0.01% | 753 |
|
|
2019
Q4 | $523K | Buy |
+313,000
| New | +$523K | 0.01% | 969 |
|
|
2019
Q2 | – | Sell |
-285,000
| Closed | -$263K | – | 1417 |
|
|
2019
Q1 | $263K | Buy |
285,000
+37,000
| +15% | +$34.1K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $268K | Sell |
248,000
-70,000
| -22% | -$75.6K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $906K | Buy |
318,000
+53,000
| +20% | +$151K | 0.01% | 924 |
|
|
2018
Q2 | $1.04M | Sell |
265,000
-25,000
| -9% | -$98.5K | 0.01% | 867 |
|
|
2018
Q1 | $1.11M | Buy |
+290,000
| New | +$1.11M | 0.01% | 812 |
|
|
2015
Q4 | – | Sell |
-215,000
| Closed | -$860K | – | 1511 |
|
|
2015
Q3 | $860K | Hold |
215,000
| – | – | 0.02% | 802 |
|
|
2015
Q2 | $1.18M | Hold |
215,000
| – | – | 0.02% | 722 |
|
|
2015
Q1 | $667K | Hold |
215,000
| – | – | 0.01% | 971 |
|
|
2014
Q4 | $1.01M | Buy |
+215,000
| New | +$1.01M | 0.02% | 766 |
|