Castleark 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-58,620
| Closed | -$3.86M | – | 296 |
|
2024
Q3 | $3.86M | Buy |
58,620
+540
| +0.9% | +$35.5K | 0.16% | 139 |
|
2024
Q2 | $3.46M | Sell |
58,080
-570
| -1% | -$34K | 0.14% | 146 |
|
2024
Q1 | $3.64M | Sell |
58,650
-8,330
| -12% | -$517K | 0.15% | 148 |
|
2023
Q4 | $4.18M | Hold |
66,980
| – | – | 0.19% | 133 |
|
2023
Q3 | $3.77M | Buy |
+66,980
| New | +$3.77M | 0.19% | 128 |
|