Bridgeway Capital Management’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-675
| Closed | -$21.8K | – | 1451 |
|
|
2023
Q1 | $21.8K | Hold |
675
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q4 | $17.6K | Hold |
675
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q3 | $26K | Buy |
+675
| New | +$26K | ﹤0.01% | 1383 |
|
|
2019
Q4 | – | Sell |
-1,720
| Closed | -$107K | – | 1391 |
|
|
2019
Q3 | $107K | Hold |
1,720
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q2 | $98K | Hold |
1,720
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q1 | $118K | Hold |
1,720
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q4 | $182K | Hold |
1,720
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q3 | $53K | Hold |
1,720
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q2 | $106K | Sell |
1,720
-155
| -8% | -$9.55K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $305K | Hold |
1,875
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q4 | $451K | Hold |
1,875
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q3 | $449K | Hold |
1,875
| – | – | 0.01% | 1122 |
|
|
2017
Q2 | $373K | Hold |
1,875
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q1 | $491K | Hold |
1,875
| – | – | 0.01% | 1079 |
|
|
2016
Q4 | $362K | Hold |
1,875
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q3 | $539K | Hold |
1,875
| – | – | 0.01% | 1063 |
|
|
2016
Q2 | $435K | Hold |
1,875
| – | – | 0.01% | 1101 |
|
|
2016
Q1 | $387K | Buy |
+1,875
| New | +$387K | 0.01% | 1137 |
|