Bridgeway Capital Management’s Venus Concept VERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,265
| Closed | -$66.8K | – | 1430 |
|
|
2022
Q4 | $66.8K | Hold |
1,265
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q3 | $92K | Hold |
1,265
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q2 | $97K | Sell |
1,265
-1,212
| -49% | -$92.9K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $584K | Hold |
2,477
| – | – | 0.01% | 897 |
|
|
2021
Q4 | $695K | Sell |
2,477
-363
| -13% | -$102K | 0.01% | 887 |
|
|
2021
Q3 | $1.18M | Buy |
2,840
+2,121
| +295% | +$878K | 0.02% | 770 |
|
|
2021
Q2 | $369K | Sell |
719
-606
| -46% | -$311K | 0.01% | 1155 |
|
|
2021
Q1 | $514K | Buy |
1,325
+583
| +79% | +$226K | 0.01% | 1080 |
|
|
2020
Q4 | $212K | Buy |
742
+257
| +53% | +$73.4K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $186K | Buy |
485
+333
| +219% | +$128K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $87K | Hold |
152
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q1 | $89K | Buy |
+152
| New | +$89K | ﹤0.01% | 1184 |
|
|
2018
Q4 | – | Sell |
-57
| Closed | -$407K | – | 1463 |
|
|
2018
Q3 | $407K | Hold |
57
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q2 | $486K | Buy |
+57
| New | +$486K | ﹤0.01% | 1141 |
|