Bridgeway Capital Management’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195,000
| Closed | -$1.2M | – | 1471 |
|
|
2023
Q2 | $1.2M | Sell |
195,000
-165,000
| -46% | -$1.01M | 0.03% | 686 |
|
|
2023
Q1 | $2.14M | Sell |
360,000
-90,000
| -20% | -$535K | 0.06% | 503 |
|
|
2022
Q4 | $815K | Hold |
450,000
| – | – | 0.02% | 781 |
|
|
2022
Q3 | $1.11M | Buy |
450,000
+50,000
| +13% | +$123K | 0.03% | 706 |
|
|
2022
Q2 | $1.07M | Hold |
400,000
| – | – | 0.02% | 713 |
|
|
2022
Q1 | $1.55M | Buy |
400,000
+75,000
| +23% | +$291K | 0.03% | 670 |
|
|
2021
Q4 | $1.91M | Sell |
325,000
-110,600
| -25% | -$649K | 0.04% | 628 |
|
|
2021
Q3 | $3.76M | Sell |
435,600
-82,400
| -16% | -$711K | 0.07% | 383 |
|
|
2021
Q2 | $4.46M | Buy |
518,000
+45,400
| +10% | +$390K | 0.08% | 350 |
|
|
2021
Q1 | $5.55M | Buy |
472,600
+108,700
| +30% | +$1.28M | 0.1% | 266 |
|
|
2020
Q4 | $2.49M | Buy |
363,900
+84,300
| +30% | +$577K | 0.05% | 445 |
|
|
2020
Q3 | $2.31M | Sell |
279,600
-80,000
| -22% | -$661K | 0.05% | 374 |
|
|
2020
Q2 | $2.16M | Buy |
359,600
+79,600
| +28% | +$478K | 0.04% | 391 |
|
|
2020
Q1 | $935K | Buy |
280,000
+230,000
| +460% | +$768K | 0.02% | 579 |
|
|
2019
Q4 | $252K | Buy |
+50,000
| New | +$252K | ﹤0.01% | 1156 |
|