Geode Capital Management’s Daseke, Inc. Common Stock DSKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-975,714
| Closed | -$8.1M | – | 4713 |
|
2024
Q1 | $8.1M | Buy |
975,714
+66,584
| +7% | +$553K | ﹤0.01% | 2447 |
|
2023
Q4 | $7.36M | Buy |
909,130
+35,885
| +4% | +$291K | ﹤0.01% | 2496 |
|
2023
Q3 | $4.48M | Buy |
873,245
+8,508
| +1% | +$43.7K | ﹤0.01% | 2700 |
|
2023
Q2 | $6.17M | Sell |
864,737
-100,362
| -10% | -$716K | ﹤0.01% | 2579 |
|
2023
Q1 | $7.46M | Buy |
965,099
+31,163
| +3% | +$241K | ﹤0.01% | 2439 |
|
2022
Q4 | $5.31M | Buy |
933,936
+21,499
| +2% | +$122K | ﹤0.01% | 2627 |
|
2022
Q3 | $4.94M | Buy |
912,437
+32,679
| +4% | +$177K | ﹤0.01% | 2684 |
|
2022
Q2 | $5.62M | Sell |
879,758
-8,884
| -1% | -$56.8K | ﹤0.01% | 2640 |
|
2022
Q1 | $8.95M | Buy |
888,642
+1,998
| +0.2% | +$20.1K | ﹤0.01% | 2423 |
|
2021
Q4 | $8.9M | Buy |
886,644
+3,647
| +0.4% | +$36.6K | ﹤0.01% | 2529 |
|
2021
Q3 | $8.13M | Sell |
882,997
-5,026
| -0.6% | -$46.3K | ﹤0.01% | 2617 |
|
2021
Q2 | $5.75M | Sell |
888,023
-2,113
| -0.2% | -$13.7K | ﹤0.01% | 2815 |
|
2021
Q1 | $7.56M | Buy |
890,136
+122,651
| +16% | +$1.04M | ﹤0.01% | 2551 |
|
2020
Q4 | $4.46M | Sell |
767,485
-15,735
| -2% | -$91.4K | ﹤0.01% | 2663 |
|
2020
Q3 | $4.21M | Buy |
783,220
+35,125
| +5% | +$189K | ﹤0.01% | 2498 |
|
2020
Q2 | $2.94M | Buy |
748,095
+8,022
| +1% | +$31.5K | ﹤0.01% | 2623 |
|
2020
Q1 | $1.04M | Buy |
740,073
+31,182
| +4% | +$43.6K | ﹤0.01% | 3008 |
|
2019
Q4 | $2.24M | Buy |
708,891
+13,336
| +2% | +$42.1K | ﹤0.01% | 2939 |
|
2019
Q3 | $1.74M | Buy |
695,555
+11,655
| +2% | +$29.1K | ﹤0.01% | 3015 |
|
2019
Q2 | $2.46M | Buy |
683,900
+59,670
| +10% | +$215K | ﹤0.01% | 2815 |
|
2019
Q1 | $3.18M | Buy |
624,230
+80,216
| +15% | +$408K | ﹤0.01% | 2584 |
|
2018
Q4 | $2M | Buy |
544,014
+61,789
| +13% | +$227K | ﹤0.01% | 2771 |
|
2018
Q3 | $3.87M | Buy |
482,225
+14,944
| +3% | +$120K | ﹤0.01% | 2524 |
|
2018
Q2 | $4.64M | Buy |
467,281
+39,417
| +9% | +$391K | ﹤0.01% | 2364 |
|
2018
Q1 | $4.19M | Buy |
427,864
+103,058
| +32% | +$1.01M | ﹤0.01% | 2354 |
|
2017
Q4 | $4.64M | Buy |
324,806
+149,100
| +85% | +$2.13M | ﹤0.01% | 2252 |
|
2017
Q3 | $2.29M | Sell |
175,706
-140,158
| -44% | -$1.83M | ﹤0.01% | 2666 |
|
2017
Q2 | $3.51M | Buy |
315,864
+53,448
| +20% | +$595K | ﹤0.01% | 2390 |
|
2017
Q1 | $2.66M | Buy |
262,416
+9,433
| +4% | +$95.4K | ﹤0.01% | 2497 |
|
2016
Q4 | $2.56M | Buy |
+252,983
| New | +$2.56M | ﹤0.01% | 2497 |
|