Bridgeway Capital Management’s Universal Safety Products, Inc. UUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,980
| Closed | -$111K | – | 1299 |
|
|
2024
Q3 | $111K | Hold |
95,980
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q2 | $154K | Hold |
95,980
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q1 | $152K | Hold |
95,980
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q4 | $159K | Sell |
95,980
-10,620
| -10% | -$17.6K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $255K | Hold |
106,600
| – | – | 0.01% | 1047 |
|
|
2023
Q2 | $252K | Hold |
106,600
| – | – | 0.01% | 1081 |
|
|
2023
Q1 | $247K | Hold |
106,600
| – | – | 0.01% | 1062 |
|
|
2022
Q4 | $216K | Hold |
106,600
| – | – | 0.01% | 1072 |
|
|
2022
Q3 | $411K | Hold |
106,600
| – | – | 0.01% | 942 |
|
|
2022
Q2 | $386K | Sell |
106,600
-3,900
| -4% | -$14.1K | 0.01% | 936 |
|
|
2022
Q1 | $470K | Hold |
110,500
| – | – | 0.01% | 954 |
|
|
2021
Q4 | $376K | Hold |
110,500
| – | – | 0.01% | 1051 |
|
|
2021
Q3 | $612K | Hold |
110,500
| – | – | 0.01% | 977 |
|
|
2021
Q2 | $928K | Hold |
110,500
| – | – | 0.02% | 884 |
|
|
2021
Q1 | $746K | Hold |
110,500
| – | – | 0.01% | 967 |
|
|
2020
Q4 | $554K | Buy |
110,500
+43,000
| +64% | +$216K | 0.01% | 910 |
|
|
2020
Q3 | $128K | Buy |
+67,500
| New | +$128K | ﹤0.01% | 1238 |
|