Eidelman Virant Capital

Holdings History for Bridgewater Bancshares Inc - COM (BWB)

Symbol: BWB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022	0.58%	+0.13%	$776K	46.5K	+10,000	+27.4%	$16.69	Q3 2022
6/30/2022	0.46%		$604K	36.5K			$16.55	Q2 2022
3/31/2022	0.33%	-0.3%	$608K	36.5K	-33,618	-47.9%	$16.66	Q1 2022
12/31/2021	0.46%	0%	$1.24M	70.1K	-550	-0.78%	$17.64	Q4 2021
9/30/2021	0.48%		$1.25M	70.7K			$17.63	Q3 2021
6/30/2021	0.45%	0%	$1.15M	70.7K	-650	-0.91%	$16.32	Q2 2021
3/31/2021	0.46%	0%	$1.14M	71.3K	-600	-0.83%	$16.00	Q1 2021
12/31/2020	0.4%	-0.01%	$895K	71.9K	-1,000	-1.37%	$12.44	Q4 2020
9/30/2020	0.39%		$704K	72.9K			$9.65	Q3 2020
6/30/2020	0.53%		$747K	72.9K			$10.24	Q2 2020
3/31/2020	0.74%	-0.03%	$711K	72.9K	-3,112	-4.09%	$9.75	Q1 2020
12/31/2019	0.51%	-0.01%	$1.05M	76K	-900	-1.17%	$13.78	Q4 2019
9/30/2019	0.54%	-0.04%	$919K	76.9K	-5,300	-6.45%	$11.95	Q3 2019
6/30/2019	0.5%	+0.15%	$948K	82.2K	+24,680	+42.9%	$11.53	Q2 2019
3/31/2019	0.44%	0%	$593K	57.6K	-400	-0.69%	$10.30	Q1 2019
12/31/2018	0.48%	+0.13%	$611K	58K	+16,300	+39.1%	$10.55	Q4 2018
9/30/2018	0.27%	+0.27%	$542K	41.7K	+41,650	NEW	$13.01	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.