Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,000
| Closed | -$3.81M | – | 1390 |
|
|
2022
Q3 | $3.81M | Hold |
103,000
| – | – | 0.1% | 349 |
|
|
2022
Q2 | $3.02M | Hold |
103,000
| – | – | 0.07% | 425 |
|
|
2022
Q1 | $3.43M | Hold |
103,000
| – | – | 0.07% | 434 |
|
|
2021
Q4 | $4.86M | Hold |
103,000
| – | – | 0.09% | 350 |
|
|
2021
Q3 | $3.57M | Hold |
103,000
| – | – | 0.07% | 408 |
|
|
2021
Q2 | $3.4M | Hold |
103,000
| – | – | 0.06% | 424 |
|
|
2021
Q1 | $2.87M | Hold |
103,000
| – | – | 0.05% | 462 |
|
|
2020
Q4 | $1.75M | Hold |
103,000
| – | – | 0.04% | 565 |
|
|
2020
Q3 | $1.38M | Buy |
103,000
+15,000
| +17% | +$200K | 0.03% | 553 |
|
|
2020
Q2 | $739K | Hold |
88,000
| – | – | 0.01% | 746 |
|
|
2020
Q1 | $464K | Sell |
88,000
-10,100
| -10% | -$53.3K | 0.01% | 796 |
|
|
2019
Q4 | $1.03M | Buy |
98,100
+68,100
| +227% | +$713K | 0.01% | 731 |
|
|
2019
Q3 | $370K | Buy |
+30,000
| New | +$370K | 0.01% | 1047 |
|