Bridgeway Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,240
| Closed | -$154K | – | 1368 |
|
|
2024
Q1 | $154K | Hold |
14,240
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q4 | $134K | Sell |
14,240
-3,500
| -20% | -$32.9K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $129K | Hold |
17,740
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q2 | $123K | Buy |
+17,740
| New | +$123K | ﹤0.01% | 1224 |
|
|
2021
Q3 | – | Sell |
-13,920
| Closed | -$789K | – | 1362 |
|
|
2021
Q2 | $789K | Buy |
13,920
+4,240
| +44% | +$240K | 0.01% | 935 |
|
|
2021
Q1 | $517K | Hold |
9,680
| – | – | 0.01% | 1078 |
|
|
2020
Q4 | $463K | Sell |
9,680
-7,960
| -45% | -$381K | 0.01% | 976 |
|
|
2020
Q3 | $734K | Sell |
17,640
-740
| -4% | -$30.8K | 0.02% | 768 |
|
|
2020
Q2 | $650K | Hold |
18,380
| – | – | 0.01% | 784 |
|
|
2020
Q1 | $576K | Buy |
18,380
+3,820
| +26% | +$120K | 0.01% | 716 |
|
|
2019
Q4 | $672K | Buy |
14,560
+3,360
| +30% | +$155K | 0.01% | 851 |
|
|
2019
Q3 | $591K | Hold |
11,200
| – | – | 0.01% | 882 |
|
|
2019
Q2 | $627K | Hold |
11,200
| – | – | 0.01% | 903 |
|
|
2019
Q1 | $499K | Hold |
11,200
| – | – | 0.01% | 1025 |
|
|
2018
Q4 | $416K | Hold |
11,200
| – | – | 0.01% | 1055 |
|
|
2018
Q3 | $462K | Buy |
11,200
+2,600
| +30% | +$107K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $419K | Hold |
8,600
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q1 | $510K | Hold |
8,600
| – | – | 0.01% | 1090 |
|
|
2017
Q4 | $533K | Hold |
8,600
| – | – | 0.01% | 1074 |
|
|
2017
Q3 | $645K | Hold |
8,600
| – | – | 0.01% | 1011 |
|
|
2017
Q2 | $808K | Hold |
8,600
| – | – | 0.01% | 906 |
|
|
2017
Q1 | $687K | Hold |
8,600
| – | – | 0.01% | 949 |
|
|
2016
Q4 | $651K | Hold |
8,600
| – | – | 0.01% | 977 |
|
|
2016
Q3 | $626K | Sell |
8,600
-20
| -0.2% | -$1.46K | 0.01% | 981 |
|
|
2016
Q2 | $712K | Buy |
8,620
+20
| +0.2% | +$1.65K | 0.01% | 906 |
|
|
2016
Q1 | $387K | Hold |
8,600
| – | – | 0.01% | 1138 |
|
|
2015
Q4 | $445K | Buy |
+8,600
| New | +$445K | 0.01% | 1096 |
|