Dudley & Shanley’s Iridium Communications IRDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,000
| Closed | -$366K | – | 37 |
|
|
2024
Q1 | $366K | Sell |
14,000
-507,335
| -97% | -$13.3M | 0.06% | 34 |
|
|
2023
Q4 | $21.5M | Sell |
521,335
-43,230
| -8% | -$1.78M | 3.83% | 12 |
|
|
2023
Q3 | $25.7M | Buy |
564,565
+45,000
| +9% | +$2.05M | 4.86% | 5 |
|
|
2023
Q2 | $32.3M | Buy |
519,565
+35,000
| +7% | +$2.17M | 5.83% | 3 |
|
|
2023
Q1 | $30M | Sell |
484,565
-182,820
| -27% | -$11.3M | 5.76% | 4 |
|
|
2022
Q4 | $34.3M | Hold |
667,385
| – | – | 7.73% | 4 |
|
|
2022
Q3 | $29.6M | Hold |
667,385
| – | – | 8.29% | 3 |
|
|
2022
Q2 | $25.1M | Sell |
667,385
-10,900
| -2% | -$409K | 5.62% | 7 |
|
|
2022
Q1 | $27.3M | Hold |
678,285
| – | – | 5.09% | 6 |
|
|
2021
Q4 | $28M | Sell |
678,285
-16,960
| -2% | -$700K | 4.85% | 7 |
|
|
2021
Q3 | $27.7M | Sell |
695,245
-16,450
| -2% | -$656K | 4.87% | 10 |
|
|
2021
Q2 | $28.5M | Buy |
711,695
+361,320
| +103% | +$14.4M | 4.69% | 9 |
|
|
2021
Q1 | $14.5M | Sell |
350,375
-503,050
| -59% | -$20.8M | 2.49% | 19 |
|
|
2020
Q4 | $33.6M | Sell |
853,425
-164,950
| -16% | -$6.49M | 6.18% | 4 |
|
|
2020
Q3 | $26.1M | Sell |
1,018,375
-68,754
| -6% | -$1.76M | 6.33% | 8 |
|
|
2020
Q2 | $27.7M | Sell |
1,087,129
-109,881
| -9% | -$2.8M | 7.65% | 5 |
|
|
2020
Q1 | $26.7M | Buy |
1,197,010
+59,225
| +5% | +$1.32M | 6.72% | 4 |
|
|
2019
Q4 | $28M | Buy |
1,137,785
+185,925
| +20% | +$4.58M | 6.32% | 7 |
|
|
2019
Q3 | $20.3M | Buy |
951,860
+82,010
| +9% | +$1.75M | 5% | 13 |
|
|
2019
Q2 | $20.2M | Buy |
869,850
+471,250
| +118% | +$11M | 4.88% | 12 |
|
|
2019
Q1 | $10.5M | Buy |
398,600
+302,200
| +313% | +$7.99M | 2.73% | 14 |
|
|
2018
Q4 | $1.78M | Buy |
96,400
+5,500
| +6% | +$101K | 0.45% | 24 |
|
|
2018
Q3 | $2.05M | Sell |
90,900
-8,100
| -8% | -$182K | 0.39% | 27 |
|
|
2018
Q2 | $1.59M | Buy |
+99,000
| New | +$1.59M | 0.31% | 30 |
|
|
2017
Q1 | – | Sell |
-27,500
| Closed | -$264K | – | 30 |
|
|
2016
Q4 | $264K | Buy |
27,500
+10,800
| +65% | +$104K | 0.06% | 31 |
|
|
2016
Q3 | $135K | Buy |
+16,700
| New | +$135K | 0.03% | 33 |
|