Acadian Asset Management’s Dover Downs Gaming & Entertain DDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,649
| Closed | -$87K | – | 1924 |
|
|
2018
Q3 | $87K | Sell |
30,649
-55,249
| -64% | -$157K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $153K | Buy |
85,898
+43,076
| +101% | +$76.7K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $57K | Buy |
42,822
+19,877
| +87% | +$26.5K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $24K | Buy |
22,945
+551
| +2% | +$576 | ﹤0.01% | 1348 |
|
|
2017
Q3 | $24K | Buy |
22,394
+1,033
| +5% | +$1.11K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $24K | Buy |
21,361
+1,014
| +5% | +$1.14K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $22K | Buy |
20,347
+500
| +3% | +$541 | ﹤0.01% | 1356 |
|
|
2016
Q4 | $21K | Buy |
19,847
+1,642
| +9% | +$1.74K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $20K | Buy |
18,205
+7,710
| +73% | +$8.47K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $11K | Buy |
10,495
+2,909
| +38% | +$3.05K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $8K | Buy |
7,586
+2,926
| +63% | +$3.09K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $4K | Sell |
4,660
-3,093
| -40% | -$2.66K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $7K | Hold |
7,753
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q2 | $7K | Buy |
7,753
+1,202
| +18% | +$1.09K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $8K | Hold |
6,551
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q4 | $6K | Sell |
6,551
-2,043
| -24% | -$1.87K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $8K | Hold |
8,594
| – | – | ﹤0.01% | 909 |
|
|
2014
Q2 | $12K | Hold |
8,594
| – | – | ﹤0.01% | 931 |
|
|
2014
Q1 | $13K | Hold |
8,594
| – | – | ﹤0.01% | 913 |
|
|
2013
Q4 | $13K | Hold |
8,594
| – | – | ﹤0.01% | 987 |
|
|
2013
Q3 | $12K | Hold |
8,594
| – | – | ﹤0.01% | 937 |
|
|
2013
Q2 | $13K | Buy |
+8,594
| New | +$13K | ﹤0.01% | 853 |
|