Davenport & Co’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$7.08K | – | 1085 |
|
|
2023
Q4 | $7.08K | Sell |
12,000
-3,000
| -20% | -$1.77K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $37.4K | Sell |
15,000
-1,000
| -6% | -$2.49K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $79.2K | Sell |
16,000
-675
| -4% | -$3.34K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $75.5K | Hold |
16,675
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q4 | $58K | Hold |
16,675
| – | – | ﹤0.01% | 970 |
|
|
2022
Q3 | $96K | Hold |
16,675
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $80K | Hold |
16,675
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $112K | Hold |
16,675
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q4 | $164K | Sell |
16,675
-20,640
| -55% | -$203K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $478K | Hold |
37,315
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $608K | Buy |
37,315
+175
| +0.5% | +$2.85K | ﹤0.01% | 600 |
|
|
2021
Q1 | $735K | Hold |
37,140
| – | – | 0.01% | 451 |
|
|
2020
Q4 | $769K | Buy |
37,140
+3,000
| +9% | +$62.1K | 0.01% | 427 |
|
|
2020
Q3 | $584K | Buy |
34,140
+1,400
| +4% | +$23.9K | 0.01% | 428 |
|
|
2020
Q2 | $760K | Buy |
32,740
+2,700
| +9% | +$62.7K | 0.01% | 374 |
|
|
2020
Q1 | $466K | Sell |
30,040
-134,766
| -82% | -$2.09M | 0.01% | 426 |
|
|
2019
Q4 | $6.26M | Buy |
164,806
+105,654
| +179% | +$4.02M | 0.07% | 152 |
|
|
2019
Q3 | $386K | Hold |
59,152
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $386K | Buy |
59,152
+42,272
| +250% | +$276K | ﹤0.01% | 515 |
|
|
2019
Q1 | $106K | Buy |
16,880
+2,000
| +13% | +$12.6K | ﹤0.01% | 642 |
|
|
2018
Q4 | $72K | Sell |
14,880
-18,520
| -55% | -$89.6K | ﹤0.01% | 619 |
|
|
2018
Q3 | $367K | Sell |
33,400
-2,780
| -8% | -$30.5K | ﹤0.01% | 507 |
|
|
2018
Q2 | $564K | Buy |
36,180
+1,980
| +6% | +$30.9K | 0.01% | 417 |
|
|
2018
Q1 | $732K | Buy |
34,200
+4,000
| +13% | +$85.6K | 0.01% | 369 |
|
|
2017
Q4 | $278K | Buy |
30,200
+13,700
| +83% | +$126K | ﹤0.01% | 569 |
|
|
2017
Q3 | $292K | Buy |
16,500
+12,700
| +334% | +$225K | ﹤0.01% | 547 |
|
|
2017
Q2 | $59.3K | Buy |
+3,800
| New | +$59.3K | ﹤0.01% | 653 |
|