Bridgeway Capital Management’s Trio-Tech International TRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $452K | Buy |
83,424
+357
| +0.4% | +$1.94K | 0.01% | 793 |
|
2025
Q1 | $498K | Sell |
83,067
-1,609
| -2% | -$9.64K | 0.01% | 747 |
|
2024
Q4 | $492K | Buy |
84,676
+1,598
| +2% | +$9.28K | 0.01% | 821 |
|
2024
Q3 | $460K | Buy |
83,078
+1,742
| +2% | +$9.65K | 0.01% | 881 |
|
2024
Q2 | $495K | Buy |
81,336
+2,340
| +3% | +$14.3K | 0.01% | 865 |
|
2024
Q1 | $502K | Buy |
78,996
+2,275
| +3% | +$14.5K | 0.01% | 926 |
|
2023
Q4 | $389K | Buy |
76,721
+2,496
| +3% | +$12.7K | 0.01% | 1003 |
|
2023
Q3 | $520K | Buy |
74,225
+2,054
| +3% | +$14.4K | 0.01% | 863 |
|
2023
Q2 | $347K | Buy |
72,171
+806
| +1% | +$3.88K | 0.01% | 1006 |
|
2023
Q1 | $335K | Sell |
71,365
-2,335
| -3% | -$11K | 0.01% | 983 |
|
2022
Q4 | $332K | Hold |
73,700
| – | – | 0.01% | 970 |
|
2022
Q3 | $342K | Hold |
73,700
| – | – | 0.01% | 996 |
|
2022
Q2 | $319K | Sell |
73,700
-1,357
| -2% | -$5.87K | 0.01% | 986 |
|
2022
Q1 | $541K | Buy |
75,057
+13,457
| +22% | +$97K | 0.01% | 914 |
|
2021
Q4 | $827K | Hold |
61,600
| – | – | 0.02% | 827 |
|
2021
Q3 | $260K | Hold |
61,600
| – | – | 0.01% | 1175 |
|
2021
Q2 | $310K | Hold |
61,600
| – | – | 0.01% | 1200 |
|
2021
Q1 | $277K | Hold |
61,600
| – | – | 0.01% | 1244 |
|
2020
Q4 | $244K | Hold |
61,600
| – | – | 0.01% | 1168 |
|
2020
Q3 | $211K | Hold |
61,600
| – | – | ﹤0.01% | 1171 |
|
2020
Q2 | $193K | Hold |
61,600
| – | – | ﹤0.01% | 1156 |
|
2020
Q1 | $166K | Hold |
61,600
| – | – | ﹤0.01% | 1107 |
|
2019
Q4 | $246K | Hold |
61,600
| – | – | ﹤0.01% | 1161 |
|
2019
Q3 | $222K | Hold |
61,600
| – | – | ﹤0.01% | 1162 |
|
2019
Q2 | $177K | Hold |
61,600
| – | – | ﹤0.01% | 1198 |
|
2019
Q1 | $205K | Hold |
61,600
| – | – | ﹤0.01% | 1223 |
|
2018
Q4 | $152K | Hold |
61,600
| – | – | ﹤0.01% | 1254 |
|
2018
Q3 | $282K | Hold |
61,600
| – | – | ﹤0.01% | 1263 |
|
2018
Q2 | $275K | Hold |
61,600
| – | – | ﹤0.01% | 1267 |
|
2018
Q1 | $354K | Hold |
61,600
| – | – | ﹤0.01% | 1169 |
|
2017
Q4 | $432K | Buy |
61,600
+39,600
| +180% | +$278K | ﹤0.01% | 1142 |
|
2017
Q3 | $115K | Buy |
22,000
+10,000
| +83% | +$52.3K | ﹤0.01% | 1332 |
|
2017
Q2 | $60K | Buy |
+12,000
| New | +$60K | ﹤0.01% | 1382 |
|