Bridgeway Capital Management’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,900
| Closed | -$344K | – | 1376 |
|
|
2021
Q2 | $344K | Sell |
15,900
-7,400
| -32% | -$160K | 0.01% | 1177 |
|
|
2021
Q1 | $731K | Sell |
23,300
-27,800
| -54% | -$872K | 0.01% | 974 |
|
|
2020
Q4 | $485K | Sell |
51,100
-25,000
| -33% | -$237K | 0.01% | 963 |
|
|
2020
Q3 | $930K | Buy |
76,100
+27,800
| +58% | +$340K | 0.02% | 701 |
|
|
2020
Q2 | $413K | Hold |
48,300
| – | – | 0.01% | 924 |
|
|
2020
Q1 | $309K | Hold |
48,300
| – | – | 0.01% | 924 |
|
|
2019
Q4 | $360K | Hold |
48,300
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q3 | $427K | Hold |
48,300
| – | – | 0.01% | 1013 |
|
|
2019
Q2 | $450K | Hold |
48,300
| – | – | 0.01% | 1007 |
|
|
2019
Q1 | $410K | Hold |
48,300
| – | – | 0.01% | 1082 |
|
|
2018
Q4 | $320K | Hold |
48,300
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q3 | $458K | Hold |
48,300
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q2 | $342K | Buy |
+48,300
| New | +$342K | ﹤0.01% | 1226 |
|