Bridgeway Capital Management’s TheStreet, Inc. TST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,249
| Closed | -$130K | – | 1416 |
|
|
2019
Q2 | $130K | Hold |
21,249
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q1 | $495K | Hold |
21,249
| – | – | 0.01% | 1027 |
|
|
2018
Q4 | $431K | Buy |
21,249
+17,250
| +431% | +$350K | 0.01% | 1042 |
|
|
2018
Q3 | $88K | Buy |
+3,999
| New | +$88K | ﹤0.01% | 1388 |
|
|
2018
Q2 | – | Sell |
-29,860
| Closed | -$534K | – | 1477 |
|
|
2018
Q1 | $534K | Sell |
29,860
-5,000
| -14% | -$89.4K | 0.01% | 1077 |
|
|
2017
Q4 | $505K | Sell |
34,860
-2,000
| -5% | -$29K | 0.01% | 1095 |
|
|
2017
Q3 | $398K | Sell |
36,860
-2,093
| -5% | -$22.6K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $323K | Sell |
38,953
-2,907
| -7% | -$24.1K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $318K | Hold |
41,860
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q4 | $356K | Buy |
41,860
+12,770
| +44% | +$109K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $320K | Hold |
29,090
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q2 | $329K | Hold |
29,090
| – | – | 0.01% | 1200 |
|
|
2016
Q1 | $361K | Hold |
29,090
| – | – | 0.01% | 1164 |
|
|
2015
Q4 | $436K | Hold |
29,090
| – | – | 0.01% | 1104 |
|
|
2015
Q3 | $486K | Buy |
29,090
+10,580
| +57% | +$177K | 0.01% | 1042 |
|
|
2015
Q2 | $335K | Sell |
18,510
-11,370
| -38% | -$206K | 0.01% | 1219 |
|
|
2015
Q1 | $538K | Buy |
29,880
+2,000
| +7% | +$36K | 0.01% | 1070 |
|
|
2014
Q4 | $664K | Hold |
27,880
| – | – | 0.02% | 939 |
|
|
2014
Q3 | $625K | Hold |
27,880
| – | – | 0.02% | 974 |
|
|
2014
Q2 | $672K | Hold |
27,880
| – | – | 0.02% | 952 |
|
|
2014
Q1 | $730K | Hold |
27,880
| – | – | 0.02% | 904 |
|
|
2013
Q4 | $630K | Hold |
27,880
| – | – | 0.02% | 933 |
|
|
2013
Q3 | $583K | Hold |
27,880
| – | – | 0.02% | 951 |
|
|
2013
Q2 | $519K | Buy |
+27,880
| New | +$519K | 0.02% | 924 |
|