Bridgeway Capital Management, LLC Ballantyne Strong, Inc. Transaction History

Bridgeway Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.1 - $2.85 $52,500 - $71,250	-25,000 Reduced 24.06%	78,900 $163,000
Q2 2022 Aug 15, 2022	SELL	$2.37 - $3.27 $118,500 - $163,500	-50,000 Reduced 32.49%	103,900 $250,000
Q4 2021 Feb 14, 2022	SELL	$2.72 - $3.38 $68,000 - $84,500	-25,000 Reduced 13.97%	153,900 $445,000
Q2 2021 Aug 16, 2021	BUY	$2.48 - $5.39 $151,280 - $328,790	61,000 Added 51.74%	178,900 $857,000
Q2 2020 Aug 14, 2020	BUY	$1.36 - $2.13 $68,000 - $106,500	50,000 Added 73.64%	117,900 $193,000
Q4 2019 Feb 14, 2020	SELL	$2.55 - $3.24 $107,150 - $136,144	-42,020 Reduced 38.23%	67,900 $220,000
Q2 2018 Aug 14, 2018	SELL	$4.35 - $5.5 $108,749 - $137,500	-25,000 Reduced 18.53%	109,920 $533,000
Q3 2017 Nov 14, 2017	BUY	$5.6 - $6.8 $755,552 - $917,456	134,920	134,920 $823,000

Ticker BTN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 19,469,600
Market Cap $46.9M
Description
Ballantyne Strong, Inc. operates in the entertainment industry worldwide. The company manufactures and distributes projection screens and customized screen support systems directly, as well as through third-party distributors and integrators. It also distributes other products and provides technical support services to the cinema exhibition indu...

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