Bridgeway Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,900
| Closed | -$2.02M | – | 1392 |
|
|
2022
Q1 | $2.02M | Sell |
14,900
-4,800
| -24% | -$651K | 0.04% | 585 |
|
|
2021
Q4 | $3.18M | Sell |
19,700
-50
| -0.3% | -$8.08K | 0.06% | 455 |
|
|
2021
Q3 | $4.74M | Hold |
19,750
| – | – | 0.09% | 332 |
|
|
2021
Q2 | $4.82M | Buy |
+19,750
| New | +$4.82M | 0.09% | 324 |
|
|
2020
Q3 | – | Sell |
-56,460
| Closed | -$5.93M | – | 1369 |
|
|
2020
Q2 | $5.93M | Sell |
56,460
-15,840
| -22% | -$1.66M | 0.12% | 163 |
|
|
2020
Q1 | $3.79M | Buy |
72,300
+38,800
| +116% | +$2.03M | 0.09% | 190 |
|
|
2019
Q4 | $2.1M | Buy |
+33,500
| New | +$2.1M | 0.03% | 529 |
|