Jacobs Levy Equity Management’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,995
| Closed | -$152K | – | 979 |
|
|
2023
Q1 | $152K | Sell |
13,995
-12
| -0.1% | -$130 | ﹤0.01% | 916 |
|
|
2022
Q4 | $248K | Buy |
14,007
+235
| +2% | +$4.17K | ﹤0.01% | 879 |
|
|
2022
Q3 | $227K | Sell |
13,772
-4,393
| -24% | -$72.4K | ﹤0.01% | 922 |
|
|
2022
Q2 | $293K | Buy |
18,165
+180
| +1% | +$2.9K | ﹤0.01% | 927 |
|
|
2022
Q1 | $300K | Sell |
17,985
-24,088
| -57% | -$402K | ﹤0.01% | 923 |
|
|
2021
Q4 | $744K | Sell |
42,073
-8,629
| -17% | -$153K | 0.01% | 785 |
|
|
2021
Q3 | $888K | Sell |
50,702
-107
| -0.2% | -$1.87K | 0.01% | 771 |
|
|
2021
Q2 | $821K | Buy |
50,809
+4,462
| +10% | +$72.1K | 0.01% | 781 |
|
|
2021
Q1 | $749K | Sell |
46,347
-1,924
| -4% | -$31.1K | 0.01% | 797 |
|
|
2020
Q4 | $603K | Buy |
48,271
+2,384
| +5% | +$29.8K | 0.01% | 824 |
|
|
2020
Q3 | $435K | Sell |
45,887
-14,044
| -23% | -$133K | ﹤0.01% | 823 |
|
|
2020
Q2 | $614K | Buy |
59,931
+2,397
| +4% | +$24.6K | 0.01% | 755 |
|
|
2020
Q1 | $561K | Buy |
57,534
+14,795
| +35% | +$144K | 0.01% | 736 |
|
|
2019
Q4 | $589K | Buy |
+42,739
| New | +$589K | 0.01% | 764 |
|