Duality Advisers’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,483
| Closed | -$1.4M | – | 555 |
|
|
2023
Q1 | $1.4M | Buy |
+21,483
| New | +$1.4M | 0.16% | 236 |
|
|
2022
Q2 | – | Sell |
-3,930
| Closed | -$204K | – | 650 |
|
|
2022
Q1 | $204K | Sell |
3,930
-38,553
| -91% | -$2M | 0.02% | 598 |
|
|
2021
Q4 | $2.52M | Sell |
42,483
-9,692
| -19% | -$574K | 0.27% | 135 |
|
|
2021
Q3 | $3M | Buy |
+52,175
| New | +$3M | 0.23% | 177 |
|
|
2021
Q2 | – | Sell |
-40,729
| Closed | -$2.37M | – | 575 |
|
|
2021
Q1 | $2.37M | Buy |
+40,729
| New | +$2.37M | 0.21% | 173 |
|
|
2020
Q4 | – | Sell |
-8,020
| Closed | -$372K | – | 590 |
|
|
2020
Q3 | $372K | Buy |
+8,020
| New | +$372K | 0.02% | 505 |
|