Eidelman Virant Capital’s Dover Motorsports DVD Stock Holding History

Eidelman Virant Capital’s Portfolio DVD Stock Details DVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,337,000	Closed	-$3.27M	–	229
2021 Q3	$3.27M	Sell	1,337,000 -25,000	-2%	-$61.1K	1.25%	23
2021 Q2	$3.08M	Buy	1,362,000 +168,000	+14%	+$380K	1.19%	27
2021 Q1	$2.49M	Buy	1,194,000 +33,000	+3%	+$68.8K	1%	31
2020 Q4	$2.61M	Buy	1,161,000 +15,500	+1%	+$34.9K	1.14%	24
2020 Q3	$1.59M	Buy	1,145,500 +12,000	+1%	+$16.7K	0.88%	36
2020 Q2	$1.76M	Buy	1,133,500 +18,000	+2%	+$27.9K	1.23%	24
2020 Q1	$1.39M	Sell	1,115,500 -10,000	-0.9%	-$12.5K	1.45%	18
2019 Q4	$2.09M	Buy	1,125,500 +76,500	+7%	+$142K	1.03%	22
2019 Q3	$2.08M	Buy	1,049,000 +204,195	+24%	+$404K	1.19%	19
2019 Q2	$1.76M	Sell	844,805 -4,071	-0.5%	-$8.47K	0.93%	26
2019 Q1	$1.71M	Buy	848,876 +24,876	+3%	+$50.2K	1.21%	25
2018 Q4	$1.55M	Sell	824,000 -20,000	-2%	-$37.6K	1.16%	26
2018 Q3	$1.81M	Buy	844,000 +99,500	+13%	+$214K	0.89%	35
2018 Q2	$1.68M	Sell	744,500 -10,000	-1%	-$22.5K	1.03%	34
2018 Q1	$1.58M	Hold	754,500	–	–	1.04%	34
2017 Q4	$1.47M	Buy	754,500 +60,500	+9%	+$118K	0.86%	44
2017 Q3	$1.42M	Hold	694,000	–	–	0.85%	43
2017 Q2	$1.46M	Hold	694,000	–	–	0.84%	42
2017 Q1	$1.53M	Buy	694,000 +207,814	+43%	+$457K	1.05%	28
2016 Q4	$1.12M	Buy	486,186 +36,186	+8%	+$83.2K	0.64%	44
2016 Q3	$1.11M	Buy	450,000 +401,800	+834%	+$992K	0.68%	46
2016 Q2	$1.05M	Sell	48,200 -345,513	-88%	-$7.5M	0.64%	50
2016 Q1	$921K	Hold	393,713	–	–	0.62%	53
2015 Q4	$917K	Buy	393,713 +83,700	+27%	+$195K	0.55%	62
2015 Q3	$713K	Buy	310,013 +10,013	+3%	+$23K	0.49%	62
2015 Q2	$663K	Buy	300,000 +25,000	+9%	+$55.3K	0.3%	81
2015 Q1	$652K	Buy	275,000 +100	+0%	+$237	0.28%	78
2014 Q4	$717K	Buy	274,900 +74,900	+37%	+$195K	0.32%	75
2014 Q3	$462K	Buy	200,000 +6,000	+3%	+$13.9K	0.22%	91
2014 Q2	$561K	Buy	+194,000	New	+$561K	0.23%	86