Bridgeway Capital Management’s Virco VIRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $696K | Buy |
87,221
+2,882
| +3% | +$23K | 0.02% | 714 |
|
2025
Q1 | $798K | Buy |
84,339
+28,839
| +52% | +$273K | 0.02% | 675 |
|
2024
Q4 | $569K | Buy |
55,500
+7,900
| +17% | +$81K | 0.01% | 784 |
|
2024
Q3 | $657K | Sell |
47,600
-25,800
| -35% | -$356K | 0.01% | 795 |
|
2024
Q2 | $1.02M | Hold |
73,400
| – | – | 0.02% | 674 |
|
2024
Q1 | $802K | Buy |
73,400
+20,000
| +37% | +$219K | 0.02% | 799 |
|
2023
Q4 | $642K | Buy |
53,400
+10,000
| +23% | +$120K | 0.01% | 877 |
|
2023
Q3 | $345K | Hold |
43,400
| – | – | 0.01% | 981 |
|
2023
Q2 | $181K | Hold |
43,400
| – | – | ﹤0.01% | 1156 |
|
2023
Q1 | $172K | Hold |
43,400
| – | – | ﹤0.01% | 1127 |
|
2022
Q4 | $196K | Hold |
43,400
| – | – | 0.01% | 1096 |
|
2022
Q3 | $185K | Hold |
43,400
| – | – | 0.01% | 1155 |
|
2022
Q2 | $167K | Hold |
43,400
| – | – | ﹤0.01% | 1129 |
|
2022
Q1 | $130K | Hold |
43,400
| – | – | ﹤0.01% | 1237 |
|
2021
Q4 | $133K | Hold |
43,400
| – | – | ﹤0.01% | 1197 |
|
2021
Q3 | $150K | Hold |
43,400
| – | – | ﹤0.01% | 1227 |
|
2021
Q2 | $148K | Hold |
43,400
| – | – | ﹤0.01% | 1286 |
|
2021
Q1 | $135K | Hold |
43,400
| – | – | ﹤0.01% | 1314 |
|
2020
Q4 | $110K | Hold |
43,400
| – | – | ﹤0.01% | 1266 |
|
2020
Q3 | $93K | Buy |
43,400
+3,000
| +7% | +$6.43K | ﹤0.01% | 1262 |
|
2020
Q2 | $106K | Hold |
40,400
| – | – | ﹤0.01% | 1225 |
|
2020
Q1 | $85K | Buy |
40,400
+6,000
| +17% | +$12.6K | ﹤0.01% | 1188 |
|
2019
Q4 | $146K | Hold |
34,400
| – | – | ﹤0.01% | 1228 |
|
2019
Q3 | $132K | Hold |
34,400
| – | – | ﹤0.01% | 1223 |
|
2019
Q2 | $161K | Hold |
34,400
| – | – | ﹤0.01% | 1210 |
|
2019
Q1 | $149K | Hold |
34,400
| – | – | ﹤0.01% | 1253 |
|
2018
Q4 | $148K | Hold |
34,400
| – | – | ﹤0.01% | 1257 |
|
2018
Q3 | $167K | Buy |
34,400
+2,000
| +6% | +$9.71K | ﹤0.01% | 1343 |
|
2018
Q2 | $144K | Hold |
32,400
| – | – | ﹤0.01% | 1340 |
|
2018
Q1 | $133K | Hold |
32,400
| – | – | ﹤0.01% | 1305 |
|
2017
Q4 | $164K | Buy |
32,400
+200
| +0.6% | +$1.01K | ﹤0.01% | 1294 |
|
2017
Q3 | $177K | Hold |
32,200
| – | – | ﹤0.01% | 1296 |
|
2017
Q2 | $172K | Hold |
32,200
| – | – | ﹤0.01% | 1313 |
|
2017
Q1 | $127K | Hold |
32,200
| – | – | ﹤0.01% | 1320 |
|
2016
Q4 | $138K | Hold |
32,200
| – | – | ﹤0.01% | 1345 |
|
2016
Q3 | $133K | Hold |
32,200
| – | – | ﹤0.01% | 1366 |
|
2016
Q2 | $140K | Hold |
32,200
| – | – | ﹤0.01% | 1357 |
|
2016
Q1 | $99K | Hold |
32,200
| – | – | ﹤0.01% | 1377 |
|
2015
Q4 | $107K | Buy |
+32,200
| New | +$107K | ﹤0.01% | 1359 |
|