Bailard’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,600
| Closed | -$227K | – | 789 |
|
2024
Q3 | $227K | Buy |
+6,600
| New | +$227K | 0.01% | 677 |
|
2024
Q1 | – | Sell |
-8,100
| Closed | -$355K | – | 778 |
|
2023
Q4 | $355K | Sell |
8,100
-5,900
| -42% | -$259K | 0.01% | 522 |
|
2023
Q3 | $402K | Hold |
14,000
| – | – | 0.01% | 456 |
|
2023
Q2 | $359K | Hold |
14,000
| – | – | 0.01% | 463 |
|
2023
Q1 | $279K | Sell |
14,000
-5,200
| -27% | -$104K | 0.01% | 521 |
|
2022
Q4 | $364K | Hold |
19,200
| – | – | 0.01% | 470 |
|
2022
Q3 | $261K | Hold |
19,200
| – | – | 0.01% | 498 |
|
2022
Q2 | $292K | Sell |
19,200
-200
| -1% | -$3.04K | 0.01% | 493 |
|
2022
Q1 | $281K | Buy |
+19,400
| New | +$281K | 0.01% | 551 |
|
2021
Q3 | – | Sell |
-19,479
| Closed | -$275K | – | 742 |
|
2021
Q2 | $275K | Buy |
19,479
+7,500
| +63% | +$106K | 0.01% | 565 |
|
2021
Q1 | $157K | Sell |
11,979
-4,621
| -28% | -$60.6K | 0.01% | 677 |
|
2020
Q4 | $202K | Buy |
+16,600
| New | +$202K | 0.01% | 580 |
|
2020
Q1 | – | Sell |
-19,300
| Closed | -$299K | – | 524 |
|
2019
Q4 | $299K | Hold |
19,300
| – | – | 0.02% | 410 |
|
2019
Q3 | $200K | Buy |
+19,300
| New | +$200K | 0.01% | 475 |
|