Winton Group’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,250
| Closed | -$355K | – | 1055 |
|
|
2021
Q3 | $355K | Sell |
20,250
-1,577
| -7% | -$27.6K | 0.02% | 1030 |
|
|
2021
Q2 | $353K | Buy |
21,827
+135
| +0.6% | +$2.18K | 0.02% | 1103 |
|
|
2021
Q1 | $350K | Buy |
21,692
+1,335
| +7% | +$21.5K | 0.02% | 1070 |
|
|
2020
Q4 | $254K | Sell |
20,357
-37,969
| -65% | -$474K | 0.02% | 1107 |
|
|
2020
Q3 | $554K | Sell |
58,326
-20,501
| -26% | -$195K | 0.02% | 1070 |
|
|
2020
Q2 | $808K | Buy |
78,827
+24,875
| +46% | +$255K | 0.02% | 1053 |
|
|
2020
Q1 | $526K | Buy |
53,952
+14,846
| +38% | +$145K | 0.01% | 1013 |
|
|
2019
Q4 | $539K | Buy |
39,106
+9,028
| +30% | +$124K | 0.01% | 1223 |
|
|
2019
Q3 | $359K | Buy |
+30,078
| New | +$359K | ﹤0.01% | 1206 |
|