Acadian Asset Management’s Daseke, Inc. Common Stock DSKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-106,209
| Closed | -$820K | – | 1953 |
|
2023
Q1 | $820K | Sell |
106,209
-108,259
| -50% | -$836K | ﹤0.01% | 930 |
|
2022
Q4 | $1.22M | Sell |
214,468
-207,646
| -49% | -$1.18M | 0.01% | 797 |
|
2022
Q3 | $2.28M | Buy |
422,114
+48,529
| +13% | +$262K | 0.01% | 600 |
|
2022
Q2 | $2.39M | Buy |
373,585
+215,658
| +137% | +$1.38M | 0.01% | 585 |
|
2022
Q1 | $1.59M | Buy |
+157,927
| New | +$1.59M | 0.01% | 717 |
|
2021
Q4 | – | Sell |
-23,793
| Closed | -$218K | – | 1886 |
|
2021
Q3 | $218K | Buy |
+23,793
| New | +$218K | ﹤0.01% | 1275 |
|
2021
Q2 | – | Sell |
-20,621
| Closed | -$175K | – | 2263 |
|
2021
Q1 | $175K | Sell |
20,621
-46,731
| -69% | -$397K | ﹤0.01% | 1539 |
|
2020
Q4 | $391K | Buy |
+67,352
| New | +$391K | ﹤0.01% | 1308 |
|