Bridgeway Capital Management’s TechTarget TTGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,700
| Closed | -$488K | – | 1359 |
|
|
2019
Q4 | $488K | Sell |
18,700
-4,500
| -19% | -$117K | 0.01% | 998 |
|
|
2019
Q3 | $523K | Sell |
23,200
-8,400
| -27% | -$189K | 0.01% | 940 |
|
|
2019
Q2 | $672K | Buy |
31,600
+5,100
| +19% | +$108K | 0.01% | 883 |
|
|
2019
Q1 | $431K | Buy |
+26,500
| New | +$431K | 0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-13,700
| Closed | -$266K | – | 1461 |
|
|
2018
Q3 | $266K | Buy |
+13,700
| New | +$266K | ﹤0.01% | 1272 |
|
|
2017
Q4 | – | Sell |
-19,242
| Closed | -$230K | – | 1447 |
|
|
2017
Q3 | $230K | Buy |
19,242
+350
| +2% | +$4.18K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $196K | Buy |
+18,892
| New | +$196K | ﹤0.01% | 1293 |
|
|
2016
Q2 | – | Sell |
-47,600
| Closed | -$353K | – | 1478 |
|
|
2016
Q1 | $353K | Sell |
47,600
-100,000
| -68% | -$742K | 0.01% | 1170 |
|
|
2015
Q4 | $1.19M | Hold |
147,600
| – | – | 0.02% | 683 |
|
|
2015
Q3 | $1.26M | Hold |
147,600
| – | – | 0.03% | 638 |
|
|
2015
Q2 | $1.32M | Sell |
147,600
-350
| -0.2% | -$3.13K | 0.03% | 676 |
|
|
2015
Q1 | $1.71M | Hold |
147,950
| – | – | 0.04% | 576 |
|
|
2014
Q4 | $1.68M | Sell |
147,950
-50
| -0% | -$568 | 0.04% | 580 |
|
|
2014
Q3 | $1.27M | Sell |
148,000
-1,400
| -0.9% | -$12K | 0.03% | 660 |
|
|
2014
Q2 | $1.32M | Hold |
149,400
| – | – | 0.03% | 662 |
|
|
2014
Q1 | $1.08M | Hold |
149,400
| – | – | 0.03% | 724 |
|
|
2013
Q4 | $1.03M | Hold |
149,400
| – | – | 0.03% | 730 |
|
|
2013
Q3 | $744K | Hold |
149,400
| – | – | 0.03% | 847 |
|
|
2013
Q2 | $668K | Buy |
+149,400
| New | +$668K | 0.03% | 810 |
|