DVD
Dimensional Fund Advisors’s Dover Motorsports DVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-584,634
| Closed | -$1.42M | – | 3570 |
|
|
2021
Q3 | $1.42M | Sell |
584,634
-61,332
| -9% | -$148K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $1.45M | Buy |
645,966
+5,796
| +0.9% | +$13K | ﹤0.01% | 2951 |
|
|
2021
Q1 | $1.32M | Buy |
640,170
+22,143
| +4% | +$45.6K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $1.4M | Sell |
618,027
-20,343
| -3% | -$46.2K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $900K | Sell |
638,370
-7,253
| -1% | -$10.2K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $1M | Sell |
645,623
-51,202
| -7% | -$79.4K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $871K | Hold |
696,825
| – | – | ﹤0.01% | 2944 |
|
|
2019
Q4 | $1.3M | Sell |
696,825
-24,918
| -3% | -$46.3K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $1.43M | Sell |
721,743
-6,000
| -0.8% | -$11.9K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $1.51M | Buy |
727,743
+6,900
| +1% | +$14.4K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $1.46M | Sell |
720,843
-7,663
| -1% | -$15.5K | ﹤0.01% | 2958 |
|
|
2018
Q4 | $1.37M | Hold |
728,506
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q3 | $1.57M | Hold |
728,506
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q2 | $1.64M | Sell |
728,506
-2,400
| -0.3% | -$5.4K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $1.54M | Sell |
730,906
-10,662
| -1% | -$22.4K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $1.45M | Sell |
741,568
-9,708
| -1% | -$18.9K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $1.54M | Sell |
751,276
-37,249
| -5% | -$76.4K | ﹤0.01% | 2912 |
|
|
2017
Q2 | $1.66M | Sell |
788,525
-14,400
| -2% | -$30.2K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $1.77M | Sell |
802,925
-17,425
| -2% | -$38.3K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $1.89M | Sell |
820,350
-18,737
| -2% | -$43.1K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $2.07M | Sell |
839,087
-7,000
| -0.8% | -$17.3K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $1.84M | Sell |
846,087
-100
| -0% | -$217 | ﹤0.01% | 2800 |
|
|
2016
Q1 | $1.92M | Sell |
846,187
-2,700
| -0.3% | -$6.13K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $1.98M | Hold |
848,887
| – | – | ﹤0.01% | 2815 |
|
|
2015
Q3 | $1.96M | Hold |
848,887
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q2 | $1.88M | Sell |
848,887
-738
| -0.1% | -$1.63K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $2.01M | Hold |
849,625
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q4 | $2.22M | Buy |
849,625
+247
| +0% | +$645 | ﹤0.01% | 2812 |
|
|
2014
Q3 | $1.96M | Sell |
849,378
-480
| -0.1% | -$1.11K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $2.46M | Buy |
849,858
+4,146
| +0.5% | +$12K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $2.11M | Hold |
845,712
| – | – | ﹤0.01% | 2824 |
|
|
2013
Q4 | $2.12M | Buy |
845,712
+4,100
| +0.5% | +$10.3K | ﹤0.01% | 2837 |
|
|
2013
Q3 | $2.03M | Sell |
841,612
-1,955
| -0.2% | -$4.71K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $1.82M | Buy |
+843,567
| New | +$1.82M | ﹤0.01% | 2853 |
|