EAM Investors’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,898
| Closed | -$934K | – | 273 |
|
|
2020
Q1 | $934K | Sell |
69,898
-31,804
| -31% | -$425K | 0.29% | 153 |
|
|
2019
Q4 | $2.65M | Buy |
101,702
+50,764
| +100% | +$1.32M | 0.58% | 49 |
|
|
2019
Q3 | $986K | Buy |
50,938
+6,120
| +14% | +$118K | 0.26% | 170 |
|
|
2019
Q2 | $823K | Sell |
44,818
-180
| -0.4% | -$3.31K | 0.2% | 211 |
|
|
2019
Q1 | $706K | Sell |
44,998
-4,360
| -9% | -$68.4K | 0.17% | 221 |
|
|
2018
Q4 | $780K | Buy |
49,358
+4,216
| +9% | +$66.6K | 0.21% | 205 |
|
|
2018
Q3 | $765K | Buy |
+45,142
| New | +$765K | 0.11% | 257 |
|
|
2016
Q1 | – | Sell |
-120,024
| Closed | -$1.4M | – | 305 |
|
|
2015
Q4 | $1.4M | Buy |
+120,024
| New | +$1.4M | 0.18% | 215 |
|
|
2015
Q2 | – | Sell |
-149,666
| Closed | -$1.74M | – | 334 |
|
|
2015
Q1 | $1.74M | Buy |
149,666
+1,484
| +1% | +$17.2K | 0.2% | 214 |
|
|
2014
Q4 | $1.97M | Sell |
148,182
-10,408
| -7% | -$138K | 0.27% | 169 |
|
|
2014
Q3 | $1.77M | Buy |
+158,590
| New | +$1.77M | 0.36% | 88 |
|