Dimensional Fund Advisors’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,523,941
| Closed | -$3.53M | – | 3528 |
|
|
2021
Q4 | $3.53M | Sell |
1,523,941
-51,619
| -3% | -$120K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $3.92M | Sell |
1,575,560
-51,655
| -3% | -$129K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $4.25M | Sell |
1,627,215
-35,524
| -2% | -$92.7K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $4.07M | Buy |
1,662,739
+5,025
| +0.3% | +$12.3K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $3.51M | Sell |
1,657,714
-48,526
| -3% | -$103K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $3M | Sell |
1,706,240
-46,469
| -3% | -$81.8K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $2.52M | Sell |
1,752,709
-27,123
| -2% | -$39.1K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $1.73M | Sell |
1,779,832
-17,401
| -1% | -$16.9K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $4.31M | Sell |
1,797,233
-48,678
| -3% | -$117K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $3.95M | Sell |
1,845,911
-14,353
| -0.8% | -$30.7K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $4.65M | Buy |
1,860,264
+78,575
| +4% | +$196K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $5.22M | Buy |
1,781,689
+36,226
| +2% | +$106K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $5.9M | Buy |
1,745,463
+21,110
| +1% | +$71.4K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $10.7M | Buy |
1,724,353
+63,732
| +4% | +$395K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $13.1M | Buy |
1,660,621
+41,413
| +3% | +$327K | 0.01% | 2301 |
|
|
2018
Q1 | $10.4M | Buy |
1,619,208
+60,468
| +4% | +$388K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $7.38M | Buy |
1,558,740
+23,088
| +2% | +$109K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $6.63M | Sell |
1,535,652
-29,849
| -2% | -$129K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $5.85M | Buy |
1,565,501
+60,026
| +4% | +$224K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $7.97M | Buy |
1,505,475
+46,563
| +3% | +$247K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $11.2M | Buy |
1,458,912
+32,515
| +2% | +$249K | 0.01% | 2249 |
|
|
2016
Q3 | $10.4M | Buy |
1,426,397
+123,867
| +10% | +$900K | 0.01% | 2236 |
|
|
2016
Q2 | $10.1M | Buy |
1,302,530
+19,321
| +2% | +$150K | 0.01% | 2226 |
|
|
2016
Q1 | $5.59M | Buy |
1,283,209
+8,505
| +0.7% | +$37K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $4.2M | Sell |
1,274,704
-14,358
| -1% | -$47.3K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $4.68M | Sell |
1,289,062
-37,845
| -3% | -$137K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $5.94M | Sell |
1,326,907
-26,702
| -2% | -$120K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $5.51M | Buy |
1,353,609
+1,143,359
| +544% | +$4.65M | ﹤0.01% | 2522 |
|
|
2014
Q4 | $1.3M | Sell |
210,250
-8,565
| -4% | -$52.9K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $2.41M | Sell |
218,815
-3,209
| -1% | -$35.3K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $3.46M | Sell |
222,024
-959
| -0.4% | -$14.9K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $3.79M | Hold |
222,983
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q4 | $4.65M | Sell |
222,983
-864
| -0.4% | -$18K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $5.05M | Sell |
223,847
-2,527
| -1% | -$57K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $5.32M | Buy |
+226,374
| New | +$5.32M | 0.01% | 2458 |
|