Bridgeway Capital Management’s Team TISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,580
| Closed | -$107K | – | 1449 |
|
2023
Q1 | $107K | Hold |
19,580
| – | – | ﹤0.01% | 1226 |
|
2022
Q4 | $103K | Hold |
19,580
| – | – | ﹤0.01% | 1211 |
|
2022
Q3 | $208K | Buy |
19,580
+4,200
| +27% | +$44.6K | 0.01% | 1135 |
|
2022
Q2 | $114K | Sell |
15,380
-11,510
| -43% | -$85.3K | ﹤0.01% | 1204 |
|
2022
Q1 | $594K | Sell |
26,890
-15,000
| -36% | -$331K | 0.01% | 896 |
|
2021
Q4 | $457K | Buy |
41,890
+7,670
| +22% | +$83.7K | 0.01% | 1005 |
|
2021
Q3 | $1.03M | Buy |
34,220
+15,000
| +78% | +$451K | 0.02% | 815 |
|
2021
Q2 | $1.29M | Sell |
19,220
-1,940
| -9% | -$130K | 0.02% | 774 |
|
2021
Q1 | $2.44M | Sell |
21,160
-3,370
| -14% | -$389K | 0.05% | 519 |
|
2020
Q4 | $2.67M | Buy |
24,530
+3,810
| +18% | +$415K | 0.06% | 414 |
|
2020
Q3 | $1.14M | Buy |
20,720
+5,760
| +39% | +$317K | 0.03% | 629 |
|
2020
Q2 | $833K | Sell |
14,960
-3,200
| -18% | -$178K | 0.02% | 715 |
|
2020
Q1 | $1.18M | Buy |
18,160
+1,460
| +9% | +$94.9K | 0.03% | 505 |
|
2019
Q4 | $2.67M | Buy |
16,700
+5,190
| +45% | +$829K | 0.04% | 425 |
|
2019
Q3 | $2.08M | Buy |
+11,510
| New | +$2.08M | 0.03% | 494 |
|