Blueshift Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,447
| Closed | -$1.21M | – | 892 |
|
|
2021
Q4 | $1.21M | Buy |
+20,447
| New | +$1.21M | 0.11% | 263 |
|
|
2021
Q3 | – | Sell |
-8,381
| Closed | -$532K | – | 1060 |
|
|
2021
Q2 | $532K | Sell |
8,381
-14,508
| -63% | -$921K | 0.03% | 544 |
|
|
2021
Q1 | $1.33M | Buy |
+22,889
| New | +$1.33M | 0.14% | 204 |
|
|
2020
Q4 | – | Sell |
-6,945
| Closed | -$322K | – | 727 |
|
|
2020
Q3 | $322K | Buy |
+6,945
| New | +$322K | 0.04% | 430 |
|
|
2019
Q4 | – | Sell |
-17,963
| Closed | -$936K | – | 836 |
|
|
2019
Q3 | $936K | Buy |
17,963
+5,828
| +48% | +$304K | 0.14% | 204 |
|
|
2019
Q2 | $617K | Buy |
12,135
+3,034
| +33% | +$154K | 0.08% | 352 |
|
|
2019
Q1 | $456K | Sell |
9,101
-115
| -1% | -$5.76K | 0.06% | 421 |
|
|
2018
Q4 | $400K | Buy |
+9,216
| New | +$400K | 0.07% | 409 |
|