BCM
Bridgeway Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
98,601
+1,717
| +2% | +$610K | 0.83% | 5 |
|
|
2025
Q1 | $34M | Buy |
96,884
+9,608
| +11% | +$3.37M | 0.86% | 3 |
|
|
2024
Q4 | $27.6M | Buy |
87,276
+1,374
| +2% | +$434K | 0.62% | 12 |
|
|
2024
Q3 | $23.6M | Buy |
85,902
+691
| +0.8% | +$190K | 0.51% | 18 |
|
|
2024
Q2 | $22.4M | Sell |
85,211
-5,278
| -6% | -$1.39M | 0.52% | 16 |
|
|
2024
Q1 | $25.3M | Buy |
90,489
+1,062
| +1% | +$296K | 0.52% | 14 |
|
|
2023
Q4 | $23.3M | Buy |
89,427
+9,403
| +12% | +$2.45M | 0.5% | 9 |
|
|
2023
Q3 | $18.4M | Sell |
80,024
-1,110
| -1% | -$255K | 0.45% | 22 |
|
|
2023
Q2 | $19.3M | Buy |
81,134
+59,584
| +276% | +$14.1M | 0.46% | 19 |
|
|
2023
Q1 | $4.86M | Sell |
21,550
-3,830
| -15% | -$864K | 0.13% | 267 |
|
|
2022
Q4 | $5.27M | Sell |
25,380
-21,920
| -46% | -$4.55M | 0.14% | 253 |
|
|
2022
Q3 | $8.4M | Sell |
47,300
-19,750
| -29% | -$3.51M | 0.23% | 112 |
|
|
2022
Q2 | $13.2M | Sell |
67,050
-2,400
| -3% | -$473K | 0.3% | 63 |
|
|
2022
Q1 | $15.4M | Sell |
69,450
-2,800
| -4% | -$621K | 0.3% | 58 |
|
|
2021
Q4 | $15.7M | Sell |
72,250
-1,600
| -2% | -$347K | 0.29% | 78 |
|
|
2021
Q3 | $16.5M | Buy |
73,850
+1,600
| +2% | +$356K | 0.31% | 58 |
|
|
2021
Q2 | $16.9M | Sell |
72,250
-3,300
| -4% | -$772K | 0.3% | 82 |
|
|
2021
Q1 | $16M | Sell |
75,550
-8,700
| -10% | -$1.84M | 0.3% | 87 |
|
|
2020
Q4 | $18.4M | Sell |
84,250
-2,600
| -3% | -$569K | 0.39% | 59 |
|
|
2020
Q3 | $17.4M | Sell |
86,850
-13,200
| -13% | -$2.64M | 0.4% | 92 |
|
|
2020
Q2 | $19.3M | Sell |
100,050
-4,900
| -5% | -$947K | 0.39% | 89 |
|
|
2020
Q1 | $16.9M | Sell |
104,950
-11,400
| -10% | -$1.84M | 0.39% | 89 |
|
|
2019
Q4 | $21.9M | Sell |
116,350
-1,800
| -2% | -$338K | 0.29% | 100 |
|
|
2019
Q3 | $20.3M | Hold |
118,150
| – | – | 0.28% | 93 |
|
|
2019
Q2 | $20.5M | Sell |
118,150
-27,900
| -19% | -$4.84M | 0.26% | 100 |
|
|
2019
Q1 | $22.8M | Sell |
146,050
-14,900
| -9% | -$2.33M | 0.28% | 99 |
|
|
2018
Q4 | $21.2M | Sell |
160,950
-6,600
| -4% | -$871K | 0.28% | 101 |
|
|
2018
Q3 | $25.1M | Sell |
167,550
-7,250
| -4% | -$1.09M | 0.24% | 109 |
|
|
2018
Q2 | $23.2M | Sell |
174,800
-18,305
| -9% | -$2.42M | 0.24% | 105 |
|
|
2018
Q1 | $23.1M | Sell |
193,105
-13,200
| -6% | -$1.58M | 0.25% | 103 |
|
|
2017
Q4 | $23.5M | Sell |
206,305
-14,500
| -7% | -$1.65M | 0.25% | 106 |
|
|
2017
Q3 | $23.2M | Sell |
220,805
-18,945
| -8% | -$1.99M | 0.27% | 104 |
|
|
2017
Q2 | $22.5M | Sell |
239,750
-6,630
| -3% | -$622K | 0.27% | 103 |
|
|
2017
Q1 | $21.9M | Sell |
246,380
-16,910
| -6% | -$1.5M | 0.27% | 105 |
|
|
2016
Q4 | $20.5M | Sell |
263,290
-550
| -0.2% | -$42.9K | 0.27% | 102 |
|
|
2016
Q3 | $21.8M | Sell |
263,840
-980
| -0.4% | -$81K | 0.33% | 96 |
|
|
2016
Q2 | $19.6M | Sell |
264,820
-66,890
| -20% | -$4.96M | 0.3% | 103 |
|
|
2016
Q1 | $25.4M | Buy |
331,710
+7,020
| +2% | +$537K | 0.43% | 78 |
|
|
2015
Q4 | $25.2M | Sell |
324,690
-8,720
| -3% | -$676K | 0.47% | 53 |
|
|
2015
Q3 | $23.2M | Sell |
333,410
-87,370
| -21% | -$6.09M | 0.49% | 33 |
|
|
2015
Q2 | $28.3M | Sell |
420,780
-29,170
| -6% | -$1.96M | 0.56% | 23 |
|
|
2015
Q1 | $29.4M | Buy |
449,950
+331,770
| +281% | +$21.7M | 0.61% | 16 |
|
|
2014
Q4 | $31M | Sell |
118,180
-5,240
| -4% | -$1.37M | 0.71% | 13 |
|
|
2014
Q3 | $26.3M | Buy |
123,420
+2,240
| +2% | +$478K | 0.66% | 15 |
|
|
2014
Q2 | $25.5M | Buy |
121,180
+2,895
| +2% | +$610K | 0.67% | 10 |
|
|
2014
Q1 | $25.5M | Sell |
118,285
-1,940
| -2% | -$419K | 0.73% | 5 |
|
|
2013
Q4 | $26.8M | Sell |
120,225
-7,370
| -6% | -$1.64M | 0.81% | 3 |
|
|
2013
Q3 | $24.4M | Sell |
127,595
-5,580
| -4% | -$1.07M | 0.83% | 3 |
|
|
2013
Q2 | $24.3M | Buy |
+133,175
| New | +$24.3M | 0.97% | 2 |
|