Clark Estates Inc’s Dover Motorsports DVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-430,000	Closed	-$976K	–	117
2020 Q4	$976K	Sell	430,000 -270,000	-39%	-$613K	0.14%	98
2020 Q3	$987K	Hold	700,000	–	–	0.16%	93
2020 Q2	$1.09M	Hold	700,000	–	–	0.19%	92
2020 Q1	$875K	Sell	700,000 -130,999	-16%	-$164K	0.18%	92
2019 Q4	$1.55M	Sell	830,999 -49,001	-6%	-$91.2K	0.24%	87
2019 Q3	$1.74M	Sell	880,000 -113,175	-11%	-$224K	0.29%	83
2019 Q2	$2.07M	Sell	993,175 -21,825	-2%	-$45.4K	0.33%	82
2019 Q1	$2.05M	Hold	1,015,000	–	–	0.32%	84
2018 Q4	$1.91M	Hold	1,015,000	–	–	0.31%	84
2018 Q3	$2.18M	Hold	1,015,000	–	–	0.33%	87
2018 Q2	$2.28M	Hold	1,015,000	–	–	0.34%	83
2018 Q1	$2.13M	Hold	1,015,000	–	–	0.34%	80
2017 Q4	$1.98M	Buy	1,015,000 +13,971	+1%	+$27.2K	0.33%	80
2017 Q3	$2.05M	Buy	1,001,029 +38,243	+4%	+$78.4K	0.34%	78
2017 Q2	$2.02M	Buy	962,786 +211,294	+28%	+$444K	0.35%	77
2017 Q1	$1.65M	Buy	751,492 +19,751	+3%	+$43.4K	0.25%	80
2016 Q4	$1.68M	Buy	731,741 +158,429	+28%	+$364K	0.28%	82
2016 Q3	$1.42M	Hold	573,312	–	–	0.27%	83
2016 Q2	$1.24M	Hold	573,312	–	–	0.25%	89
2016 Q1	$1.3M	Buy	573,312 +36,400	+7%	+$82.6K	0.25%	85
2015 Q4	$1.25M	Buy	536,912 +6,700	+1%	+$15.6K	0.23%	87
2015 Q3	$1.22M	Hold	530,212	–	–	0.21%	87
2015 Q2	$1.17M	Buy	530,212 +32,412	+7%	+$71.6K	0.19%	88
2015 Q1	$1.18M	Sell	497,800 -2,200	-0.4%	-$5.22K	0.19%	88
2014 Q4	$1.31M	Hold	500,000	–	–	0.2%	90
2014 Q3	$1.16M	Hold	500,000	–	–	0.18%	91
2014 Q2	$1.45M	Buy	500,000 +101,296	+25%	+$293K	0.21%	92
2014 Q1	$997K	Buy	398,704 +109,386	+38%	+$274K	0.15%	99
2013 Q4	$726K	Hold	289,318	–	–	0.1%	105
2013 Q3	$694K	Hold	289,318	–	–	0.11%	109
2013 Q2	$625K	Buy	+289,318	New	+$625K	0.11%	110