Castleark Management’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,530
| Closed | -$5.51M | – | 362 |
|
|
2019
Q1 | $5.51M | Sell |
62,530
-935
| -1% | -$82.4K | 0.21% | 152 |
|
|
2018
Q4 | $5.71M | Buy |
+63,465
| New | +$5.71M | 0.24% | 130 |
|
|
2017
Q2 | – | Sell |
-92,770
| Closed | -$7.62M | – | 401 |
|
|
2017
Q1 | $7.62M | Sell |
92,770
-28,755
| -24% | -$2.36M | 0.24% | 140 |
|
|
2016
Q4 | $8.88M | Buy |
121,525
+1,330
| +1% | +$97.2K | 0.28% | 117 |
|
|
2016
Q3 | $7.68M | Sell |
120,195
-29,290
| -20% | -$1.87M | 0.23% | 136 |
|
|
2016
Q2 | $8.55M | Buy |
149,485
+7,465
| +5% | +$427K | 0.27% | 108 |
|
|
2016
Q1 | $7.73M | Buy |
+142,020
| New | +$7.73M | 0.24% | 116 |
|