Bridgeway Capital Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-23,675
| Closed | -$1.87M | – | 1433 |
|
2023
Q2 | $1.87M | Hold |
23,675
| – | – | 0.04% | 570 |
|
2023
Q1 | $1.8M | Sell |
23,675
-22,775
| -49% | -$1.73M | 0.05% | 563 |
|
2022
Q4 | $3.65M | Sell |
46,450
-12,800
| -22% | -$1M | 0.09% | 358 |
|
2022
Q3 | $4.96M | Hold |
59,250
| – | – | 0.13% | 267 |
|
2022
Q2 | $5.71M | Hold |
59,250
| – | – | 0.13% | 278 |
|
2022
Q1 | $7.67M | Hold |
59,250
| – | – | 0.15% | 239 |
|
2021
Q4 | $8.94M | Sell |
59,250
-60,000
| -50% | -$9.05M | 0.17% | 194 |
|
2021
Q3 | $13.5M | Sell |
119,250
-19,100
| -14% | -$2.17M | 0.26% | 97 |
|
2021
Q2 | $14.4M | Buy |
138,350
+16,500
| +14% | +$1.72M | 0.26% | 107 |
|
2021
Q1 | $12.5M | Sell |
121,850
-14,500
| -11% | -$1.49M | 0.23% | 117 |
|
2020
Q4 | $12.5M | Sell |
136,350
-13,000
| -9% | -$1.2M | 0.27% | 106 |
|
2020
Q3 | $7.92M | Sell |
149,350
-7,000
| -4% | -$371K | 0.18% | 137 |
|
2020
Q2 | $7.94M | Buy |
156,350
+42,000
| +37% | +$2.13M | 0.16% | 130 |
|
2020
Q1 | $4.61M | Sell |
114,350
-47,600
| -29% | -$1.92M | 0.11% | 164 |
|
2019
Q4 | $10.5M | Sell |
161,950
-11,800
| -7% | -$763K | 0.14% | 139 |
|
2019
Q3 | $9.72M | Sell |
173,750
-4,000
| -2% | -$224K | 0.13% | 134 |
|
2019
Q2 | $9.46M | Sell |
177,750
-1,400
| -0.8% | -$74.5K | 0.12% | 137 |
|
2019
Q1 | $9.12M | Buy |
179,150
+7,000
| +4% | +$356K | 0.11% | 140 |
|
2018
Q4 | $7.45M | Sell |
172,150
-80,900
| -32% | -$3.5M | 0.1% | 143 |
|
2018
Q3 | $13.4M | Hold |
253,050
| – | – | 0.13% | 146 |
|
2018
Q2 | $14.1M | Buy |
253,050
+23,600
| +10% | +$1.31M | 0.14% | 136 |
|
2018
Q1 | $13.6M | Sell |
229,450
-1,500
| -0.6% | -$89.1K | 0.15% | 132 |
|
2017
Q4 | $11M | Buy |
230,950
+16,000
| +7% | +$760K | 0.12% | 150 |
|
2017
Q3 | $11.2M | Hold |
214,950
| – | – | 0.13% | 145 |
|
2017
Q2 | $10.5M | Buy |
214,950
+76,400
| +55% | +$3.73M | 0.13% | 139 |
|
2017
Q1 | $5.78M | Buy |
138,550
+61,400
| +80% | +$2.56M | 0.07% | 224 |
|
2016
Q4 | $2.41M | Hold |
77,150
| – | – | 0.03% | 511 |
|
2016
Q3 | $1.95M | Buy |
+77,150
| New | +$1.95M | 0.03% | 544 |
|
2016
Q2 | – | Sell |
-94,350
| Closed | -$2.29M | – | 1483 |
|
2016
Q1 | $2.29M | Buy |
+94,350
| New | +$2.29M | 0.04% | 467 |
|