Bridgeway Capital Management’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$36K | – | 1451 |
|
|
2020
Q1 | $36K | Hold |
100,000
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q4 | $812K | Hold |
100,000
| – | – | 0.01% | 795 |
|
|
2019
Q3 | $188K | Sell |
100,000
-142,100
| -59% | -$267K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $186K | Hold |
242,100
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q1 | $249K | Hold |
242,100
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q4 | $179K | Hold |
242,100
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q3 | $477K | Sell |
242,100
-36,400
| -13% | -$71.7K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $671K | Buy |
+278,500
| New | +$671K | 0.01% | 1035 |
|
|
2017
Q1 | – | Sell |
-263,200
| Closed | -$1.15M | – | 1499 |
|
|
2016
Q4 | $1.15M | Hold |
263,200
| – | – | 0.02% | 762 |
|
|
2016
Q3 | $1.48M | Buy |
263,200
+92,300
| +54% | +$518K | 0.02% | 641 |
|
|
2016
Q2 | $834K | Hold |
170,900
| – | – | 0.01% | 849 |
|
|
2016
Q1 | $1.38M | Hold |
170,900
| – | – | 0.02% | 636 |
|
|
2015
Q4 | $1.56M | Sell |
170,900
-67,800
| -28% | -$618K | 0.03% | 568 |
|
|
2015
Q3 | $2.35M | Sell |
238,700
-13,000
| -5% | -$128K | 0.05% | 432 |
|
|
2015
Q2 | $4.41M | Buy |
251,700
+65,300
| +35% | +$1.14M | 0.09% | 252 |
|
|
2015
Q1 | $4.27M | Buy |
186,400
+146,339
| +365% | +$3.35M | 0.09% | 264 |
|
|
2014
Q4 | $829K | Buy |
40,061
+10,061
| +34% | +$208K | 0.02% | 845 |
|
|
2014
Q3 | $513K | Hold |
30,000
| – | – | 0.01% | 1060 |
|
|
2014
Q2 | $561K | Buy |
+30,000
| New | +$561K | 0.01% | 1026 |
|
|
2013
Q3 | – | Sell |
-72,225
| Closed | -$1.7M | – | 1509 |
|
|
2013
Q2 | $1.7M | Buy |
+72,225
| New | +$1.7M | 0.07% | 409 |
|