EA
Ellsworth Advisors’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,824
| Closed | -$647K | – | 173 |
|
|
2024
Q3 | $647K | Buy |
9,824
+415
| +4% | +$27.3K | 0.17% | 115 |
|
|
2024
Q2 | $561K | Buy |
9,409
+562
| +6% | +$33.5K | 0.16% | 120 |
|
|
2024
Q1 | $550K | Buy |
8,847
+411
| +5% | +$25.5K | 0.16% | 107 |
|
|
2023
Q4 | $526K | Sell |
8,436
-7
| -0.1% | -$437 | 0.17% | 104 |
|
|
2023
Q3 | $448K | Buy |
+8,443
| New | +$448K | 0.16% | 109 |
|