Bridgeway Capital Management’s cbdMD YCBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-751
| Closed | -$61K | – | 1469 |
|
|
2022
Q3 | $61K | Sell |
751
-57
| -7% | -$4.63K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $128K | Sell |
808
-208
| -20% | -$33K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $380K | Sell |
1,016
-884
| -47% | -$331K | 0.01% | 1013 |
|
|
2021
Q4 | $739K | Sell |
1,900
-801
| -30% | -$312K | 0.01% | 865 |
|
|
2021
Q3 | $2.02M | Buy |
2,701
+288
| +12% | +$216K | 0.04% | 617 |
|
|
2021
Q2 | $2.52M | Buy |
2,413
+305
| +14% | +$319K | 0.05% | 528 |
|
|
2021
Q1 | $3.14M | Sell |
2,108
-181
| -8% | -$270K | 0.06% | 429 |
|
|
2020
Q4 | $2.43M | Buy |
2,289
+835
| +57% | +$887K | 0.05% | 458 |
|
|
2020
Q3 | $1.05M | Buy |
1,454
+750
| +107% | +$540K | 0.02% | 663 |
|
|
2020
Q2 | $484K | Buy |
704
+652
| +1,254% | +$448K | 0.01% | 868 |
|
|
2020
Q1 | $17K | Sell |
52
-234
| -82% | -$76.5K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $233K | Buy |
+286
| New | +$233K | ﹤0.01% | 1173 |
|