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