Aquatic Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,300
| Closed | -$833K | – | 1389 |
|
|
2024
Q3 | $833K | Sell |
11,300
-10,200
| -47% | -$752K | 0.02% | 536 |
|
|
2024
Q2 | $1.54M | Hold |
21,500
| – | – | 0.06% | 312 |
|
|
2024
Q1 | $1.61M | Sell |
21,500
-3,300
| -13% | -$246K | 0.05% | 292 |
|
|
2023
Q4 | $1.62M | Buy |
24,800
+16,500
| +199% | +$1.08M | 0.04% | 378 |
|
|
2023
Q3 | $495K | Sell |
8,300
-200
| -2% | -$11.9K | 0.02% | 481 |
|
|
2023
Q2 | $531K | Sell |
8,500
-4,500
| -35% | -$281K | 0.03% | 436 |
|
|
2023
Q1 | $849K | Buy |
13,000
+12,900
| +12,900% | +$842K | 0.05% | 307 |
|
|
2022
Q4 | $6K | Sell |
100
-2,600
| -96% | -$156K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $132K | Buy |
2,700
+2,000
| +286% | +$97.8K | 0.01% | 694 |
|
|
2022
Q2 | $34K | Buy |
+700
| New | +$34K | 0.01% | 732 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$12K | – | 1181 |
|
|
2021
Q4 | $12K | Buy |
+200
| New | +$12K | 0.02% | 741 |
|