Apogem Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,231
| Closed | -$531K | – | 160 |
|
|
2022
Q1 | $531K | Sell |
10,231
-1,670
| -14% | -$86.7K | 0.36% | 91 |
|
|
2021
Q4 | $705K | Sell |
11,901
-1,710
| -13% | -$101K | 0.46% | 76 |
|
|
2021
Q3 | $781K | Sell |
13,611
-3,456
| -20% | -$198K | 0.5% | 75 |
|
|
2021
Q2 | $1.08M | Sell |
17,067
-1,647
| -9% | -$105K | 0.69% | 45 |
|
|
2021
Q1 | $1.09M | Hold |
18,714
| – | – | 0.74% | 38 |
|
|
2020
Q4 | $1.05M | Buy |
+18,714
| New | +$1.05M | 0.7% | 42 |
|