Acadian Asset Management’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,709
| Closed | -$12K | – | 1773 |
|
|
2021
Q2 | $12K | Sell |
1,709
-3,717
| -69% | -$26.1K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $45K | Hold |
5,426
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q4 | $33K | Hold |
5,426
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q3 | $31K | Hold |
5,426
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q2 | $38K | Buy |
+5,426
| New | +$38K | ﹤0.01% | 1983 |
|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$72K | – | 1936 |
|
|
2019
Q3 | $72K | Buy |
+4,800
| New | +$72K | ﹤0.01% | 1555 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$71K | – | 1861 |
|
|
2019
Q1 | $71K | Buy |
4,800
+3,822
| +391% | +$56.5K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $13K | Buy |
978
+55
| +6% | +$731 | ﹤0.01% | 1590 |
|
|
2018
Q3 | $17K | Sell |
923
-9,893
| -91% | -$182K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $203K | Buy |
10,816
+708
| +7% | +$13.3K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $208K | Sell |
10,108
-191
| -2% | -$3.93K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $198K | Buy |
10,299
+1,532
| +17% | +$29.5K | ﹤0.01% | 958 |
|
|
2017
Q3 | $161K | Sell |
8,767
-12,554
| -59% | -$231K | ﹤0.01% | 947 |
|
|
2017
Q2 | $469K | Sell |
21,321
-862
| -4% | -$19K | ﹤0.01% | 837 |
|
|
2017
Q1 | $545K | Sell |
22,183
-2,887
| -12% | -$70.9K | ﹤0.01% | 872 |
|
|
2016
Q4 | $635K | Buy |
25,070
+7,516
| +43% | +$190K | ﹤0.01% | 812 |
|
|
2016
Q3 | $516K | Buy |
17,554
+6,439
| +58% | +$189K | ﹤0.01% | 806 |
|
|
2016
Q2 | $223K | Hold |
11,115
| – | – | ﹤0.01% | 910 |
|
|
2016
Q1 | $214K | Hold |
11,115
| – | – | ﹤0.01% | 900 |
|
|
2015
Q4 | $223K | Sell |
11,115
-1,699
| -13% | -$34.1K | ﹤0.01% | 939 |
|
|
2015
Q3 | $253K | Sell |
12,814
-96,240
| -88% | -$1.9M | ﹤0.01% | 872 |
|
|
2015
Q2 | $2.45M | Sell |
109,054
-62,666
| -36% | -$1.4M | 0.01% | 540 |
|
|
2015
Q1 | $5.66M | Buy |
171,720
+49,938
| +41% | +$1.64M | 0.03% | 375 |
|
|
2014
Q4 | $5.05M | Sell |
121,782
-8,613
| -7% | -$357K | 0.02% | 402 |
|
|
2014
Q3 | $5.56M | Sell |
130,395
-6,838
| -5% | -$292K | 0.03% | 337 |
|
|
2014
Q2 | $6.5M | Buy |
137,233
+34,695
| +34% | +$1.64M | 0.03% | 331 |
|
|
2014
Q1 | $4.75M | Buy |
102,538
+17,826
| +21% | +$826K | 0.02% | 339 |
|
|
2013
Q4 | $2.53M | Buy |
84,712
+10,094
| +14% | +$301K | 0.01% | 440 |
|
|
2013
Q3 | $2.35M | Buy |
74,618
+35,721
| +92% | +$1.12M | 0.02% | 420 |
|
|
2013
Q2 | $1.07M | Buy |
+38,897
| New | +$1.07M | 0.01% | 477 |
|