CCM
Callodine Capital Management’s DXC Technology DXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$1.95M | – | 46 |
|
|
2021
Q2 | $1.95M | Sell |
50,000
-150,000
| -75% | -$5.84M | 0.73% | 34 |
|
|
2021
Q1 | $6.25M | Sell |
200,000
-5,000
| -2% | -$156K | 2.71% | 16 |
|
|
2020
Q4 | $5.28M | Buy |
205,000
+11,875
| +6% | +$306K | 2.55% | 17 |
|
|
2020
Q3 | $3.45M | Sell |
193,125
-114,465
| -37% | -$2.04M | 1.83% | 21 |
|
|
2020
Q2 | $5.08M | Sell |
307,590
-222,410
| -42% | -$3.67M | 2.49% | 16 |
|
|
2020
Q1 | $6.92M | Buy |
530,000
+300,000
| +130% | +$3.92M | 2.82% | 13 |
|
|
2019
Q4 | $8.65M | Sell |
230,000
-125,000
| -35% | -$4.7M | 3.42% | 13 |
|
|
2019
Q3 | $10.5M | Buy |
355,000
+67,500
| +23% | +$1.99M | 4.19% | 8 |
|
|
2019
Q2 | $15.9M | Buy |
287,500
+187,500
| +188% | +$10.3M | 6.91% | 4 |
|
|
2019
Q1 | $6.43M | Buy |
+100,000
| New | +$6.43M | 3.16% | 14 |
|