Bridgeway Capital Management’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-124,362
| Closed | -$427K | – | 1501 |
|
|
2022
Q3 | $427K | Hold |
124,362
| – | – | 0.01% | 929 |
|
|
2022
Q2 | $425K | Sell |
124,362
-29,100
| -19% | -$99.4K | 0.01% | 921 |
|
|
2022
Q1 | $401K | Hold |
153,462
| – | – | 0.01% | 999 |
|
|
2021
Q4 | $350K | Hold |
153,462
| – | – | 0.01% | 1066 |
|
|
2021
Q3 | $379K | Sell |
153,462
-389,097
| -72% | -$961K | 0.01% | 1115 |
|
|
2021
Q2 | $1.42M | Buy |
542,559
+5,000
| +0.9% | +$13.1K | 0.03% | 738 |
|
|
2021
Q1 | $1.02M | Buy |
537,559
+50,659
| +10% | +$95.7K | 0.02% | 858 |
|
|
2020
Q4 | $1.28M | Hold |
486,900
| – | – | 0.03% | 687 |
|
|
2020
Q3 | $470K | Buy |
486,900
+145,000
| +42% | +$140K | 0.01% | 912 |
|
|
2020
Q2 | $266K | Buy |
+341,900
| New | +$266K | 0.01% | 1074 |
|