Cowen and Company’s Daseke, Inc. Warrant DSKEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$13K | – | 725 |
|
|
2021
Q4 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $21K | Sell |
100,000
-993,999
| -91% | -$209K | ﹤0.01% | 362 |
|
|
2021
Q2 | $131K | Sell |
1,093,999
-246,299
| -18% | -$29.5K | 0.01% | 264 |
|
|
2021
Q1 | $455K | Sell |
1,340,298
-328,002
| -20% | -$111K | 0.03% | 176 |
|
|
2020
Q4 | $300K | Sell |
1,668,300
-493,152
| -23% | -$88.7K | 0.03% | 117 |
|
|
2020
Q3 | $316K | Sell |
2,161,452
-1,757,736
| -45% | -$257K | 0.05% | 150 |
|
|
2020
Q2 | $235K | Sell |
3,919,188
-679,943
| -15% | -$40.8K | 0.04% | 147 |
|
|
2020
Q1 | $414K | Buy |
4,599,131
+3,548,872
| +338% | +$319K | 0.1% | 107 |
|
|
2019
Q4 | $124K | Buy |
1,050,259
+159,747
| +18% | +$18.9K | 0.01% | 187 |
|
|
2019
Q3 | $142K | Buy |
+890,512
| New | +$142K | 0.04% | 213 |
|