Capstone Investment Advisors’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,306
| Closed | -$98.5K | – | 2393 |
|
|
2023
Q4 | $98.5K | Sell |
4,306
-2,675
| -38% | -$59.5K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $145K | Sell |
6,981
-15,969
| -70% | -$366K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $613K | Buy |
22,950
+18,843
| +459% | +$469K | 0.02% | 1066 |
|
|
2023
Q1 | $105K | Sell |
4,107
-35,341
| -90% | -$963K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $1.05M | Buy |
39,448
+9,694
| +33% | +$270K | 0.03% | 916 |
|
|
2022
Q3 | $728K | Buy |
29,754
+23,127
| +349% | +$636K | 0.02% | 1146 |
|
|
2022
Q2 | $201K | Sell |
6,627
-18,724
| -74% | -$581K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $827K | Sell |
25,351
-10,283
| -29% | -$340K | 0.02% | 1380 |
|
|
2021
Q4 | $1.15M | Buy |
35,634
+22,828
| +178% | +$744K | 0.02% | 1269 |
|
|
2021
Q3 | $430K | Buy |
+12,806
| New | +$485K | 0.01% | 1594 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2021
Q1 | – | Sell |
-58,706
| Closed | -$1.61M | – | 1787 |
|
|
2020
Q4 | $1.51M | Buy |
58,706
+5,211
| +10% | +$111K | 0.05% | 955 |
|
|
2020
Q3 | $955K | Buy |
53,495
+13,465
| +34% | +$246K | 0.04% | 1032 |
|
|
2020
Q2 | $660K | Buy |
40,030
+8,448
| +27% | +$134K | 0.04% | 1020 |
|
|
2020
Q1 | $412K | Sell |
31,582
-1,956
| -6% | -$51.7K | 0.04% | 922 |
|
|
2019
Q4 | $1.26M | Buy |
33,538
+1,444
| +4% | +$47.1K | 0.06% | 948 |
|
|
2019
Q3 | $947K | Buy |
32,094
+13,666
| +74% | +$582K | 0.04% | 957 |
|
|
2019
Q2 | $1.02M | Buy |
18,428
+12,457
| +209% | +$721K | 0.04% | 939 |
|
|
2019
Q1 | $384K | Buy |
5,971
+1,557
| +35% | +$99.6K | 0.03% | 1039 |
|
|
2018
Q4 | $235K | Buy |
4,414
+3,518
| +393% | +$243K | 0.01% | 998 |
|
|
2018
Q3 | $84K | Buy |
+896
| New | +$79.3K | ﹤0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-7,398
| Closed | -$549K | – | 533 |
|
|
2017
Q3 | $549K | Buy |
+7,398
| New | +$525K | 0.04% | 299 |
|
Other funds holding DXC
GCM
