Bridgeway Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,500
| Closed | -$161K | – | 1324 |
|
|
2024
Q2 | $161K | Buy |
+137,500
| New | +$161K | ﹤0.01% | 1093 |
|
|
2018
Q4 | – | Sell |
-45,700
| Closed | -$3.29M | – | 1468 |
|
|
2018
Q3 | $3.29M | Sell |
45,700
-10,500
| -19% | -$756K | 0.03% | 443 |
|
|
2018
Q2 | $5.68M | Sell |
56,200
-4,400
| -7% | -$445K | 0.06% | 285 |
|
|
2018
Q1 | $3.86M | Sell |
60,600
-12,770
| -17% | -$814K | 0.04% | 363 |
|
|
2017
Q4 | $3.25M | Sell |
73,370
-15,880
| -18% | -$703K | 0.04% | 425 |
|
|
2017
Q3 | $3.89M | Buy |
89,250
+850
| +1% | +$37K | 0.04% | 356 |
|
|
2017
Q2 | $2.95M | Buy |
+88,400
| New | +$2.95M | 0.04% | 424 |
|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$236K | – | 1483 |
|
|
2016
Q2 | $236K | Hold |
20,300
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q1 | $295K | Buy |
20,300
+11,300
| +126% | +$164K | 0.01% | 1217 |
|
|
2015
Q4 | $205K | Sell |
9,000
-246,900
| -96% | -$5.62M | ﹤0.01% | 1298 |
|
|
2015
Q3 | $1.63M | Buy |
+255,900
| New | +$1.63M | 0.03% | 547 |
|