Eidelman Virant Capital’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $776K | Buy |
46,500
+10,000
| +27% | +$167K | 0.57% | 49 |
|
|
2022
Q2 | $604K | Hold |
36,500
| – | – | 0.43% | 69 |
|
|
2022
Q1 | $608K | Sell |
36,500
-33,618
| -48% | -$560K | 0.33% | 80 |
|
|
2021
Q4 | $1.24M | Sell |
70,118
-550
| -0.8% | -$9.7K | 0.45% | 60 |
|
|
2021
Q3 | $1.25M | Hold |
70,668
| – | – | 0.48% | 59 |
|
|
2021
Q2 | $1.15M | Sell |
70,668
-650
| -0.9% | -$10.6K | 0.44% | 58 |
|
|
2021
Q1 | $1.14M | Sell |
71,318
-600
| -0.8% | -$9.6K | 0.46% | 60 |
|
|
2020
Q4 | $895K | Sell |
71,918
-1,000
| -1% | -$12.4K | 0.39% | 56 |
|
|
2020
Q3 | $704K | Hold |
72,918
| – | – | 0.39% | 56 |
|
|
2020
Q2 | $747K | Hold |
72,918
| – | – | 0.52% | 40 |
|
|
2020
Q1 | $711K | Sell |
72,918
-3,112
| -4% | -$30.3K | 0.74% | 36 |
|
|
2019
Q4 | $1.05M | Sell |
76,030
-900
| -1% | -$12.4K | 0.51% | 57 |
|
|
2019
Q3 | $919K | Sell |
76,930
-5,300
| -6% | -$63.3K | 0.53% | 51 |
|
|
2019
Q2 | $948K | Buy |
82,230
+24,680
| +43% | +$285K | 0.5% | 50 |
|
|
2019
Q1 | $593K | Sell |
57,550
-400
| -0.7% | -$4.12K | 0.42% | 70 |
|
|
2018
Q4 | $611K | Buy |
57,950
+16,300
| +39% | +$172K | 0.46% | 66 |
|
|
2018
Q3 | $542K | Buy |
+41,650
| New | +$542K | 0.27% | 77 |
|