Dimensional Fund Advisors’s DallasNews DALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,897
| Closed | -$122K | – | 3361 |
|
|
2024
Q2 | $122K | Sell |
33,897
-976
| -3% | -$3.5K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $133K | Hold |
34,873
| – | – | ﹤0.01% | 3232 |
|
|
2023
Q4 | $149K | Sell |
34,873
-9,301
| -21% | -$39.7K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $203K | Sell |
44,174
-59,020
| -57% | -$271K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $401K | Sell |
103,194
-44,349
| -30% | -$173K | ﹤0.01% | 3108 |
|
|
2023
Q1 | $652K | Sell |
147,543
-12,132
| -8% | -$53.6K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $614 | Sell |
159,675
-6,063
| -4% | -$23 | ﹤0.01% | 3002 |
|
|
2022
Q3 | $769K | Sell |
165,738
-38,451
| -19% | -$178K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $1.29M | Buy |
204,189
+46
| +0% | +$291 | ﹤0.01% | 2865 |
|
|
2022
Q1 | $1.42M | Sell |
204,143
-14,131
| -6% | -$98.4K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $1.57M | Sell |
218,274
-18,475
| -8% | -$133K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $1.72M | Sell |
236,749
-33,801
| -12% | -$246K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $2.01M | Sell |
270,550
-52,197
| -16% | -$388K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $2.7M | Sell |
322,747
-13,130
| -4% | -$110K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $2.03M | Sell |
335,877
-8,832
| -3% | -$53.4K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $1.94M | Sell |
344,709
-20,443
| -6% | -$115K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $2.53M | Sell |
365,152
-23,262
| -6% | -$161K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $2.67M | Sell |
388,414
-6,872
| -2% | -$47.3K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $4.46M | Sell |
395,286
-3,859
| -1% | -$43.5K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $5.99M | Sell |
399,145
-1,117
| -0.3% | -$16.8K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $5.91M | Sell |
400,262
-807
| -0.2% | -$11.9K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $5.97M | Buy |
401,069
+8,541
| +2% | +$127K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $5.29M | Buy |
392,528
+783
| +0.2% | +$10.6K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $7.21M | Sell |
391,745
-561
| -0.1% | -$10.3K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $7.38M | Sell |
392,306
-3,872
| -1% | -$72.8K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $8.16M | Buy |
396,178
+7,039
| +2% | +$145K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $7.47M | Buy |
389,139
+10,910
| +3% | +$209K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $6.96M | Buy |
378,229
+6,253
| +2% | +$115K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $8.18M | Sell |
371,976
-1,710
| -0.5% | -$37.6K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $9.19M | Buy |
373,686
+8,076
| +2% | +$199K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $9.29M | Buy |
365,610
+7,415
| +2% | +$188K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $10.5M | Buy |
358,195
+3,332
| +0.9% | +$98K | 0.01% | 2223 |
|
|
2016
Q2 | $7.1M | Sell |
354,863
-1,567
| -0.4% | -$31.3K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $6.86M | Buy |
356,430
+1,349
| +0.4% | +$26K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $7.1M | Buy |
355,081
+4,140
| +1% | +$82.8K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $6.92M | Sell |
350,941
-6,609
| -2% | -$130K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $8.01M | Buy |
357,550
+608
| +0.2% | +$13.6K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $11.8M | Buy |
356,942
+9,799
| +3% | +$323K | 0.01% | 2159 |
|
|
2014
Q4 | $14.4M | Buy |
347,143
+8,589
| +3% | +$357K | 0.01% | 2031 |
|
|
2014
Q3 | $14.4M | Buy |
338,554
+1,273
| +0.4% | +$54.3K | 0.01% | 1921 |
|
|
2014
Q2 | $16M | Buy |
337,281
+9,035
| +3% | +$428K | 0.01% | 1863 |
|
|
2014
Q1 | $15.2M | Buy |
328,246
+2,641
| +0.8% | +$122K | 0.01% | 1831 |
|
|
2013
Q4 | $9.73M | Buy |
325,605
+1,818
| +0.6% | +$54.3K | 0.01% | 2191 |
|
|
2013
Q3 | $10.2M | Buy |
323,787
+2,470
| +0.8% | +$77.6K | 0.01% | 2096 |
|
|
2013
Q2 | $8.82M | Buy |
+321,317
| New | +$8.82M | 0.01% | 2113 |
|