Bridgeway Capital Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,415
| Closed | -$22.4K | – | 1421 |
|
|
2023
Q3 | $22.4K | Hold |
4,415
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q2 | $41.1K | Sell |
4,415
-1,800
| -29% | -$16.7K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $163K | Buy |
6,215
+1,550
| +33% | +$40.6K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $121K | Buy |
4,665
+850
| +22% | +$22.1K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $89K | Hold |
3,815
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q2 | $89K | Sell |
3,815
-4,550
| -54% | -$106K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $273K | Sell |
8,365
-4,885
| -37% | -$159K | 0.01% | 1105 |
|
|
2021
Q4 | $689K | Hold |
13,250
| – | – | 0.01% | 888 |
|
|
2021
Q3 | $1.04M | Hold |
13,250
| – | – | 0.02% | 812 |
|
|
2021
Q2 | $1.13M | Sell |
13,250
-6,250
| -32% | -$534K | 0.02% | 820 |
|
|
2021
Q1 | $2.17M | Hold |
19,500
| – | – | 0.04% | 576 |
|
|
2020
Q4 | $1.97M | Hold |
19,500
| – | – | 0.04% | 535 |
|
|
2020
Q3 | $2.06M | Hold |
19,500
| – | – | 0.05% | 417 |
|
|
2020
Q2 | $2.54M | Buy |
+19,500
| New | +$2.54M | 0.05% | 353 |
|