Capital Investment Counsel Inc’s Daktronics DAKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,650
| Closed | -$95K | – | 219 |
|
|
2023
Q3 | $95K | Sell |
10,650
-1,150
| -10% | -$9.08K | 0.02% | 174 |
|
|
2023
Q2 | $75.5K | Buy |
11,800
+300
| +3% | +$1.76K | 0.01% | 167 |
|
|
2023
Q1 | $65.2K | Sell |
11,500
-7,851
| -41% | -$32.1K | 0.01% | 162 |
|
|
2022
Q4 | $54.6K | Buy |
19,351
+1,200
| +7% | +$3.69K | 0.01% | 170 |
|
|
2022
Q3 | $49K | Sell |
18,151
-1,000
| -5% | -$3.44K | 0.01% | 154 |
|
|
2022
Q2 | $58K | Buy |
19,151
+200
| +1% | +$669 | 0.01% | 177 |
|
|
2022
Q1 | $73K | Sell |
18,951
-1,300
| -6% | -$5.97K | 0.02% | 186 |
|
|
2021
Q4 | $102K | Sell |
20,251
-4,685
| -19% | -$24.7K | 0.02% | 182 |
|
|
2021
Q3 | $135K | Sell |
24,936
-7,500
| -23% | -$44.5K | 0.03% | 163 |
|
|
2021
Q2 | $214K | Buy |
32,436
+800
| +3% | +$5.23K | 0.05% | 158 |
|
|
2021
Q1 | $198K | Buy |
31,636
+4,350
| +16% | +$24.6K | 0.05% | 162 |
|
|
2020
Q4 | $128K | Sell |
27,286
-4,590
| -14% | -$20.1K | 0.04% | 151 |
|
|
2020
Q3 | $126K | Buy |
31,876
+1,490
| +5% | +$6.21K | 0.04% | 155 |
|
|
2020
Q2 | $132K | Sell |
30,386
-995
| -3% | -$4.4K | 0.05% | 140 |
|
|
2020
Q1 | $155K | Sell |
31,381
-1,035
| -3% | -$5.75K | 0.06% | 132 |
|
|
2019
Q4 | $197K | Sell |
32,416
-3,615
| -10% | -$24.2K | 0.06% | 148 |
|
|
2019
Q3 | $266K | Sell |
36,031
-10,300
| -22% | -$68.6K | 0.09% | 124 |
|
|
2019
Q2 | $286K | Sell |
46,331
-1,150
| -2% | -$8.01K | 0.1% | 120 |
|
|
2019
Q1 | $354K | Sell |
47,481
-235
| -0.5% | -$1.82K | 0.13% | 110 |
|
|
2018
Q4 | $353K | Sell |
47,716
-100
| -0.2% | -$778 | 0.15% | 97 |
|
|
2018
Q3 | $375K | Buy |
47,816
+6,500
| +16% | +$53.4K | 0.14% | 101 |
|
|
2018
Q2 | $352K | Sell |
41,316
-4,700
| -10% | -$42.1K | 0.14% | 99 |
|
|
2018
Q1 | $405K | Sell |
46,016
-125
| -0.3% | -$1.15K | 0.17% | 94 |
|
|
2017
Q4 | $421K | Sell |
46,141
-5,504
| -11% | -$54.3K | 0.17% | 94 |
|
|
2017
Q3 | $546K | Sell |
51,645
-5,594
| -10% | -$54.3K | 0.24% | 81 |
|
|
2017
Q2 | $551K | Buy |
57,239
+2,505
| +5% | +$23.6K | 0.24% | 80 |
|
|
2017
Q1 | $517K | Sell |
54,734
-450
| -0.8% | -$4.44K | 0.23% | 83 |
|
|
2016
Q4 | $590K | Sell |
55,184
-350
| -0.6% | -$3.34K | 0.29% | 75 |
|
|
2016
Q3 | $530K | Buy |
55,534
+14,290
| +35% | +$114K | 0.26% | 78 |
|
|
2016
Q2 | $258K | Buy |
41,244
+2,590
| +7% | +$19.5K | 0.13% | 111 |
|
|
2016
Q1 | $305K | Buy |
38,654
+4,690
| +14% | +$36K | 0.16% | 106 |
|
|
2015
Q4 | $296K | Sell |
33,964
-9,750
| -22% | -$91K | 0.15% | 107 |
|
|
2015
Q3 | $379K | Sell |
43,714
-3,640
| -8% | -$37.3K | 0.2% | 95 |
|
|
2015
Q2 | $562K | Buy |
47,354
+4,254
| +10% | +$47.1K | 0.28% | 78 |
|
|
2015
Q1 | $466K | Buy |
43,100
+15,300
| +55% | +$177K | 0.22% | 91 |
|
|
2014
Q4 | $348K | Sell |
27,800
-5,500
| -17% | -$69.3K | 0.17% | 102 |
|
|
2014
Q3 | $409K | Buy |
+33,300
| New | +$406K | 0.2% | 102 |
|
Other funds holding DAKT
AFCM
BICM
Capital Investment Counsel Inc's DAKT Position: Q4 2023 in Review
Capital Investment Counsel Inc sold out of Daktronics (DAKT) in Q4 2023, closing a stake of 10,650 shares — an estimated $95K sold.
Capital Investment Counsel Inc first reported a position in DAKT in Q3 2014 and held it in 37 quarters. The position peaked at $590K in Q4 2016. 138 funds tracked by Wall St. Rank hold DAKT as of Q4 2023.
- Capital Investment Counsel Inc reported no remaining Daktronics position as of Q4 2023 after selling out during the quarter.
- Capital Investment Counsel Inc sold 10,650 Daktronics shares in Q4 2023, an estimated $95K.
- Capital Investment Counsel Inc first reported a position in Daktronics in Q3 2014 and held it in 37 quarters.
- Capital Investment Counsel Inc's Daktronics position peaked at $590K in Q4 2016.
- 138 funds tracked by Wall St. Rank held Daktronics as of Q4 2023.
Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.