Bridgeway Capital Management’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-201,871
| Closed | -$1.81M | – | 1469 |
|
|
2023
Q2 | $1.81M | Buy |
201,871
+1,612
| +0.8% | +$14.4K | 0.04% | 577 |
|
|
2023
Q1 | $961K | Buy |
200,259
+29,630
| +17% | +$142K | 0.03% | 731 |
|
|
2022
Q4 | $822K | Buy |
170,629
+1,200
| +0.7% | +$5.78K | 0.02% | 778 |
|
|
2022
Q3 | $701K | Buy |
169,429
+74,000
| +78% | +$306K | 0.02% | 810 |
|
|
2022
Q2 | $564K | Hold |
95,429
| – | – | 0.01% | 856 |
|
|
2022
Q1 | $576K | Sell |
95,429
-23,809
| -20% | -$144K | 0.01% | 901 |
|
|
2021
Q4 | $738K | Hold |
119,238
| – | – | 0.01% | 867 |
|
|
2021
Q3 | $665K | Hold |
119,238
| – | – | 0.01% | 953 |
|
|
2021
Q2 | $733K | Sell |
119,238
-10,000
| -8% | -$61.5K | 0.01% | 964 |
|
|
2021
Q1 | $936K | Buy |
129,238
+43,308
| +50% | +$314K | 0.02% | 884 |
|
|
2020
Q4 | $536K | Sell |
85,930
-15,600
| -15% | -$97.3K | 0.01% | 931 |
|
|
2020
Q3 | $545K | Buy |
101,530
+30,600
| +43% | +$164K | 0.01% | 855 |
|
|
2020
Q2 | $390K | Buy |
70,930
+52,130
| +277% | +$287K | 0.01% | 945 |
|
|
2020
Q1 | $92K | Sell |
18,800
-58,600
| -76% | -$287K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $868K | Sell |
77,400
-14,900
| -16% | -$167K | 0.01% | 776 |
|
|
2019
Q3 | $1.33M | Buy |
92,300
+4,200
| +5% | +$60.3K | 0.02% | 649 |
|
|
2019
Q2 | $1.57M | Sell |
88,100
-7,000
| -7% | -$125K | 0.02% | 609 |
|
|
2019
Q1 | $1.47M | Buy |
95,100
+45,100
| +90% | +$698K | 0.02% | 630 |
|
|
2018
Q4 | $600K | Sell |
50,000
-105,500
| -68% | -$1.27M | 0.01% | 937 |
|
|
2018
Q3 | $2.37M | Hold |
155,500
| – | – | 0.02% | 565 |
|
|
2018
Q2 | $2.69M | Buy |
155,500
+3,200
| +2% | +$55.4K | 0.03% | 517 |
|
|
2018
Q1 | $3.53M | Buy |
152,300
+54,400
| +56% | +$1.26M | 0.04% | 391 |
|
|
2017
Q4 | $1.97M | Hold |
97,900
| – | – | 0.02% | 606 |
|
|
2017
Q3 | $1.22M | Hold |
97,900
| – | – | 0.01% | 773 |
|
|
2017
Q2 | $1.3M | Buy |
97,900
+16,200
| +20% | +$215K | 0.02% | 729 |
|
|
2017
Q1 | $1.28M | Buy |
81,700
+30,500
| +60% | +$479K | 0.02% | 725 |
|
|
2016
Q4 | $666K | Hold |
51,200
| – | – | 0.01% | 964 |
|
|
2016
Q3 | $635K | Hold |
51,200
| – | – | 0.01% | 976 |
|
|
2016
Q2 | $711K | Hold |
51,200
| – | – | 0.01% | 908 |
|
|
2016
Q1 | $852K | Buy |
51,200
+5,000
| +11% | +$83.2K | 0.01% | 834 |
|
|
2015
Q4 | $900K | Hold |
46,200
| – | – | 0.02% | 805 |
|
|
2015
Q3 | $972K | Hold |
46,200
| – | – | 0.02% | 761 |
|
|
2015
Q2 | $915K | Sell |
46,200
-34,100
| -42% | -$675K | 0.02% | 821 |
|
|
2015
Q1 | $1.98M | Hold |
80,300
| – | – | 0.04% | 525 |
|
|
2014
Q4 | $2.33M | Hold |
80,300
| – | – | 0.05% | 462 |
|
|
2014
Q3 | $2.33M | Hold |
80,300
| – | – | 0.06% | 428 |
|
|
2014
Q2 | $2.55M | Sell |
80,300
-150
| -0.2% | -$4.76K | 0.07% | 432 |
|
|
2014
Q1 | $3.01M | Hold |
80,450
| – | – | 0.09% | 332 |
|
|
2013
Q4 | $3.24M | Buy |
80,450
+50
| +0.1% | +$2.02K | 0.1% | 262 |
|
|
2013
Q3 | $2.71M | Sell |
80,400
-10,550
| -12% | -$355K | 0.09% | 286 |
|
|
2013
Q2 | $2.4M | Buy |
+90,950
| New | +$2.4M | 0.1% | 268 |
|