Cove Street Capital’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-123,255
| Closed | -$6.42M | – | 72 |
|
|
2023
Q4 | $6.42M | Sell |
123,255
-3,987
| -3% | -$208K | 1.96% | 19 |
|
|
2023
Q3 | $5.73M | Buy |
127,242
+11,583
| +10% | +$521K | 1.94% | 20 |
|
|
2023
Q2 | $5.04M | Sell |
115,659
-20,194
| -15% | -$880K | 1.56% | 20 |
|
|
2023
Q1 | $7.43M | Sell |
135,853
-26,407
| -16% | -$1.44M | 2.22% | 16 |
|
|
2022
Q4 | $8.11M | Buy |
162,260
+2,255
| +1% | +$113K | 2.21% | 17 |
|
|
2022
Q3 | $6.35M | Sell |
160,005
-585
| -0.4% | -$23.2K | 1.77% | 20 |
|
|
2022
Q2 | $6.91M | Sell |
160,590
-74,524
| -32% | -$3.21M | 1.74% | 23 |
|
|
2022
Q1 | $12.3M | Buy |
235,114
+52,000
| +28% | +$2.72M | 2.18% | 17 |
|
|
2021
Q4 | $8.56M | Buy |
183,114
+74,864
| +69% | +$3.5M | 1.5% | 27 |
|
|
2021
Q3 | $5.45M | Buy |
108,250
+107,550
| +15,364% | +$5.42M | 0.81% | 36 |
|
|
2021
Q2 | $38K | Sell |
700
-13,072
| -95% | -$710K | 0.01% | 79 |
|
|
2021
Q1 | $826K | Buy |
13,772
+12,372
| +884% | +$742K | 0.12% | 57 |
|
|
2020
Q4 | $75K | Buy |
1,400
+400
| +40% | +$21.4K | 0.01% | 69 |
|
|
2020
Q3 | $33K | Buy |
+1,000
| New | +$33K | 0.01% | 67 |
|