DAM
Dorsey Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-387,315
| Closed | -$29.2M | – | 12 |
|
|
2018
Q3 | $29.2M | Sell |
387,315
-28,063
| -7% | -$2.11M | 6.84% | 9 |
|
|
2018
Q2 | $34.9M | Buy |
415,378
+109
| +0% | +$9.15K | 9.21% | 5 |
|
|
2018
Q1 | $32M | Buy |
415,269
+260,236
| +168% | +$20M | 10.82% | 3 |
|
|
2017
Q4 | $11.9M | Buy |
+155,033
| New | +$11.9M | 4.29% | 10 |
|