Castleark Management’s Dycom Industries DY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,090
| Closed | -$3.84M | – | 303 |
|
|
2024
Q4 | $3.84M | Sell |
22,090
-14,790
| -40% | -$2.57M | 0.13% | 156 |
|
|
2024
Q3 | $7.27M | Buy |
+36,880
| New | +$7.27M | 0.3% | 73 |
|
|
2023
Q1 | – | Sell |
-65,330
| Closed | -$6.11M | – | 292 |
|
|
2022
Q4 | $6.11M | Buy |
65,330
+1,020
| +2% | +$95.5K | 0.32% | 76 |
|
|
2022
Q3 | $6.14M | Buy |
64,310
+7,560
| +13% | +$722K | 0.34% | 65 |
|
|
2022
Q2 | $5.28M | Buy |
56,750
+4,290
| +8% | +$399K | 0.28% | 87 |
|
|
2022
Q1 | $5M | Buy |
+52,460
| New | +$5M | 0.22% | 113 |
|
|
2021
Q3 | – | Sell |
-99,873
| Closed | -$7.44M | – | 344 |
|
|
2021
Q2 | $7.44M | Sell |
99,873
-5,440
| -5% | -$405K | 0.25% | 110 |
|
|
2021
Q1 | $9.78M | Buy |
105,313
+12
| +0% | +$1.11K | 0.35% | 87 |
|
|
2020
Q4 | $7.95M | Sell |
105,301
-40,985
| -28% | -$3.1M | 0.3% | 87 |
|
|
2020
Q3 | $7.73M | Sell |
146,286
-2,314
| -2% | -$122K | 0.3% | 100 |
|
|
2020
Q2 | $6.08M | Buy |
+148,600
| New | +$6.08M | 0.26% | 105 |
|
|
2017
Q3 | – | Sell |
-122,695
| Closed | -$11M | – | 395 |
|
|
2017
Q2 | $11M | Buy |
+122,695
| New | +$11M | 0.36% | 91 |
|
|
2016
Q4 | – | Sell |
-133,250
| Closed | -$10.9M | – | 387 |
|
|
2016
Q3 | $10.9M | Sell |
133,250
-32,870
| -20% | -$2.69M | 0.33% | 85 |
|
|
2016
Q2 | $14.9M | Buy |
+166,120
| New | +$14.9M | 0.48% | 52 |
|
|
2016
Q1 | – | Sell |
-101,420
| Closed | -$7.1M | – | 380 |
|
|
2015
Q4 | $7.1M | Sell |
101,420
-28,675
| -22% | -$2.01M | 0.21% | 120 |
|
|
2015
Q3 | $9.41M | Buy |
130,095
+5,895
| +5% | +$427K | 0.3% | 88 |
|
|
2015
Q2 | $7.31M | Buy |
+124,200
| New | +$7.31M | 0.2% | 145 |
|