Engineers Gate Manager’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,749
| Closed | -$313K | – | 2293 |
|
|
2024
Q3 | $313K | Sell |
4,749
-885
| -16% | -$58.3K | 0.01% | 1601 |
|
|
2024
Q2 | $336K | Buy |
+5,634
| New | +$336K | 0.01% | 1403 |
|
|
2023
Q4 | – | Sell |
-5,400
| Closed | -$304K | – | 2030 |
|
|
2023
Q3 | $304K | Sell |
5,400
-42
| -0.8% | -$2.36K | 0.01% | 1312 |
|
|
2023
Q2 | $248K | Buy |
+5,442
| New | +$248K | 0.01% | 1384 |
|
|
2022
Q3 | – | Sell |
-8,220
| Closed | -$241K | – | 1715 |
|
|
2022
Q2 | $241K | Buy |
+8,220
| New | +$241K | 0.01% | 1546 |
|
|
2022
Q1 | – | Sell |
-38,194
| Closed | -$1.8M | – | 1945 |
|
|
2021
Q4 | $1.8M | Buy |
38,194
+6,221
| +19% | +$293K | 0.08% | 317 |
|
|
2021
Q3 | $1.11M | Buy |
31,973
+21,893
| +217% | +$758K | 0.06% | 443 |
|
|
2021
Q2 | $333K | Sell |
10,080
-11,146
| -53% | -$368K | 0.02% | 1063 |
|
|
2021
Q1 | $591K | Buy |
+21,226
| New | +$591K | 0.03% | 884 |
|
|
2020
Q3 | – | Sell |
-15,800
| Closed | -$133K | – | 1741 |
|
|
2020
Q2 | $133K | Buy |
+15,800
| New | +$133K | 0.01% | 1529 |
|
|
2018
Q3 | – | Sell |
-44,192
| Closed | -$768K | – | 957 |
|
|
2018
Q2 | $768K | Buy |
+44,192
| New | +$768K | 0.06% | 430 |
|
|
2017
Q3 | – | Sell |
-72,688
| Closed | -$1.67M | – | 712 |
|
|
2017
Q2 | $1.67M | Buy |
+72,688
| New | +$1.67M | 0.15% | 252 |
|