Bridgeway Capital Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Hold |
25,000
| – | – | ﹤0.01% | 1033 |
|
|
2025
Q1 | $196K | Sell |
25,000
-20,000
| -44% | -$157K | ﹤0.01% | 932 |
|
|
2024
Q4 | $222K | Buy |
45,000
+24,500
| +120% | +$121K | 0.01% | 981 |
|
|
2024
Q3 | $75.9K | Buy |
+20,500
| New | +$75.9K | ﹤0.01% | 1183 |
|
|
2024
Q2 | – | Sell |
-12,630
| Closed | -$88.5K | – | 1349 |
|
|
2024
Q1 | $88.5K | Sell |
12,630
-6,670
| -35% | -$46.7K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $237K | Sell |
19,300
-2,500
| -11% | -$30.8K | 0.01% | 1103 |
|
|
2023
Q3 | $353K | Sell |
21,800
-11,339
| -34% | -$184K | 0.01% | 974 |
|
|
2023
Q2 | $580K | Buy |
33,139
+12,500
| +61% | +$219K | 0.01% | 864 |
|
|
2023
Q1 | $613K | Sell |
20,639
-4,000
| -16% | -$119K | 0.02% | 835 |
|
|
2022
Q4 | $461K | Sell |
24,639
-24,798
| -50% | -$464K | 0.01% | 900 |
|
|
2022
Q3 | $346K | Sell |
49,437
-5,700
| -10% | -$39.9K | 0.01% | 992 |
|
|
2022
Q2 | $954K | Sell |
55,137
-32,672
| -37% | -$565K | 0.02% | 735 |
|
|
2022
Q1 | $3.24M | Sell |
87,809
-7,500
| -8% | -$277K | 0.06% | 446 |
|
|
2021
Q4 | $3.53M | Hold |
95,309
| – | – | 0.07% | 428 |
|
|
2021
Q3 | $3.91M | Sell |
95,309
-3,000
| -3% | -$123K | 0.07% | 372 |
|
|
2021
Q2 | $3.91M | Sell |
98,309
-1,190
| -1% | -$47.4K | 0.07% | 383 |
|
|
2021
Q1 | $3.92M | Buy |
99,499
+18,831
| +23% | +$742K | 0.07% | 358 |
|
|
2020
Q4 | $2.63M | Buy |
80,668
+28,988
| +56% | +$945K | 0.06% | 424 |
|
|
2020
Q3 | $1.25M | Buy |
51,680
+13,880
| +37% | +$336K | 0.03% | 600 |
|
|
2020
Q2 | $1.26M | Buy |
37,800
+19,870
| +111% | +$664K | 0.03% | 572 |
|
|
2020
Q1 | $278K | Buy |
17,930
+4,070
| +29% | +$63.1K | 0.01% | 957 |
|
|
2019
Q4 | $301K | Buy |
13,860
+3,800
| +38% | +$82.5K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $236K | Hold |
10,060
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q2 | $237K | Sell |
10,060
-10,400
| -51% | -$245K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $501K | Hold |
20,460
| – | – | 0.01% | 1024 |
|
|
2018
Q4 | $540K | Buy |
20,460
+10,060
| +97% | +$266K | 0.01% | 978 |
|
|
2018
Q3 | $636K | Sell |
10,400
-6,500
| -38% | -$398K | 0.01% | 1075 |
|
|
2018
Q2 | $989K | Sell |
16,900
-10,000
| -37% | -$585K | 0.01% | 881 |
|
|
2018
Q1 | $1.42M | Sell |
26,900
-2,400
| -8% | -$126K | 0.02% | 717 |
|
|
2017
Q4 | $1.74M | Sell |
29,300
-13,443
| -31% | -$800K | 0.02% | 639 |
|
|
2017
Q3 | $2.26M | Sell |
42,743
-990
| -2% | -$52.3K | 0.03% | 549 |
|
|
2017
Q2 | $2.57M | Buy |
43,733
+5,800
| +15% | +$341K | 0.03% | 488 |
|
|
2017
Q1 | $2.35M | Sell |
37,933
-1,370
| -3% | -$84.9K | 0.03% | 514 |
|
|
2016
Q4 | $2.33M | Hold |
39,303
| – | – | 0.03% | 527 |
|
|
2016
Q3 | $2.14M | Hold |
39,303
| – | – | 0.03% | 512 |
|
|
2016
Q2 | $1.69M | Buy |
39,303
+9,043
| +30% | +$389K | 0.03% | 595 |
|
|
2016
Q1 | $1.16M | Buy |
30,260
+12,390
| +69% | +$473K | 0.02% | 704 |
|
|
2015
Q4 | $945K | Hold |
17,870
| – | – | 0.02% | 781 |
|
|
2015
Q3 | $1.25M | Buy |
+17,870
| New | +$1.25M | 0.03% | 640 |
|
|
2014
Q1 | – | Sell |
-8,350
| Closed | -$238K | – | 1461 |
|
|
2013
Q4 | $238K | Hold |
8,350
| – | – | 0.01% | 1266 |
|
|
2013
Q3 | $283K | Hold |
8,350
| – | – | 0.01% | 1241 |
|
|
2013
Q2 | $997K | Buy |
+8,350
| New | +$997K | 0.04% | 630 |
|