Capstone Investment Advisors’s DXC Technology DXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,306
| Closed | -$98.5K | – | 1373 |
|
|
2023
Q4 | $98.5K | Sell |
4,306
-2,675
| -38% | -$61.2K | ﹤0.01% | 958 |
|
|
2023
Q3 | $145K | Sell |
6,981
-15,969
| -70% | -$333K | ﹤0.01% | 989 |
|
|
2023
Q2 | $613K | Buy |
22,950
+18,843
| +459% | +$503K | ﹤0.01% | 397 |
|
|
2023
Q1 | $105K | Sell |
4,107
-35,341
| -90% | -$903K | ﹤0.01% | 485 |
|
|
2022
Q4 | $1.05M | Buy |
39,448
+9,694
| +33% | +$257K | 0.01% | 372 |
|
|
2022
Q3 | $728K | Buy |
29,754
+23,127
| +349% | +$566K | ﹤0.01% | 512 |
|
|
2022
Q2 | $201K | Sell |
6,627
-18,724
| -74% | -$568K | ﹤0.01% | 594 |
|
|
2022
Q1 | $827K | Sell |
25,351
-10,283
| -29% | -$335K | ﹤0.01% | 453 |
|
|
2021
Q4 | $1.15M | Buy |
35,634
+22,828
| +178% | +$735K | ﹤0.01% | 373 |
|
|
2021
Q3 | $430K | Buy |
+12,806
| New | +$430K | ﹤0.01% | 557 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2021
Q1 | – | Sell |
-58,706
| Closed | -$1.51M | – | 686 |
|
|
2020
Q4 | $1.51M | Buy |
58,706
+5,211
| +10% | +$134K | 0.01% | 192 |
|
|
2020
Q3 | $955K | Buy |
53,495
+13,465
| +34% | +$240K | ﹤0.01% | 200 |
|
|
2020
Q2 | $660K | Buy |
40,030
+8,448
| +27% | +$139K | ﹤0.01% | 200 |
|
|
2020
Q1 | $412K | Sell |
31,582
-1,956
| -6% | -$25.5K | 0.01% | 218 |
|
|
2019
Q4 | $1.26M | Buy |
33,538
+1,444
| +4% | +$54.3K | 0.01% | 226 |
|
|
2019
Q3 | $947K | Buy |
32,094
+13,666
| +74% | +$403K | 0.01% | 202 |
|
|
2019
Q2 | $1.02M | Buy |
18,428
+12,457
| +209% | +$687K | 0.01% | 230 |
|
|
2019
Q1 | $384K | Buy |
5,971
+1,557
| +35% | +$100K | ﹤0.01% | 243 |
|
|
2018
Q4 | $235K | Buy |
4,414
+3,518
| +393% | +$187K | ﹤0.01% | 266 |
|
|
2018
Q3 | $84K | Buy |
+896
| New | +$84K | ﹤0.01% | 376 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$549K | – | 425 |
|
|
2017
Q3 | $549K | Buy |
+6,400
| New | +$549K | 0.02% | 209 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 742 |
|