Counterpoint Mutual Funds’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
Q3 | – | Sell |
-3,642
| Closed | -$217K | – | 314 |
|
|
2024
Q2 | $217K | Buy |
+3,642
| New | +$217K | 0.05% | 161 |
|
|
2023
Q3 | – | Sell |
-2,008
| Closed | -$91.4K | – | 346 |
|
|
2023
Q2 | $91.4K | Buy |
+2,008
| New | +$91.4K | 0.08% | 269 |
|
|
2023
Q1 | – | Sell |
-3,601
| Closed | -$139K | – | 370 |
|
|
2022
Q4 | $139K | Buy |
3,601
+678
| +23% | +$26.2K | 0.15% | 158 |
|
|
2022
Q3 | $108K | Sell |
2,923
-1,316
| -31% | -$48.6K | 0.26% | 159 |
|
|
2022
Q2 | $124K | Buy |
4,239
+3,578
| +541% | +$105K | 0.08% | 133 |
|
|
2022
Q1 | $22K | Buy |
661
+86
| +15% | +$2.86K | 0.02% | 180 |
|
|
2021
Q4 | $27K | Sell |
575
-19
| -3% | -$892 | 0.03% | 53 |
|
|
2021
Q3 | $21K | Buy |
594
+185
| +45% | +$6.54K | 0.02% | 23 |
|
|
2021
Q2 | $13K | Buy |
+409
| New | +$13K | 0.01% | 55 |
|