Brandywine Global Investment Management’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,937
| Closed | -$1.81M | – | 717 |
|
|
2022
Q4 | $1.81M | Sell |
46,937
-1,148
| -2% | -$44.4K | 0.01% | 570 |
|
|
2022
Q3 | $1.78M | Sell |
48,085
-1,591
| -3% | -$58.8K | 0.02% | 557 |
|
|
2022
Q2 | $1.46M | Buy |
49,676
+9,632
| +24% | +$282K | 0.01% | 575 |
|
|
2022
Q1 | $1.33M | Buy |
40,044
+25,526
| +176% | +$849K | 0.01% | 599 |
|
|
2021
Q4 | $684K | Hold |
14,518
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $503K | Hold |
14,518
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $479K | Sell |
14,518
-1,857
| -11% | -$61.3K | ﹤0.01% | 601 |
|
|
2021
Q1 | $456K | Hold |
16,375
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $278K | Hold |
16,375
| – | – | ﹤0.01% | 586 |
|
|
2020
Q3 | $219K | Buy |
+16,375
| New | +$219K | ﹤0.01% | 552 |
|
|
2019
Q4 | – | Sell |
-14,778
| Closed | -$183K | – | 829 |
|
|
2019
Q3 | $183K | Hold |
14,778
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $198K | Sell |
14,778
-2,432
| -14% | -$32.6K | ﹤0.01% | 632 |
|
|
2019
Q1 | $257K | Hold |
17,210
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $242K | Hold |
17,210
| – | – | ﹤0.01% | 603 |
|
|
2018
Q3 | $309K | Buy |
+17,210
| New | +$309K | ﹤0.01% | 615 |
|