Geode Capital Management’s Daseke, Inc. Warrant DSKEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,222,892
| Closed | -$262K | – | 4215 |
|
|
2019
Q4 | $262K | Hold |
2,222,892
| – | – | ﹤0.01% | 3713 |
|
|
2019
Q3 | $395K | Hold |
2,222,892
| – | – | ﹤0.01% | 3552 |
|
|
2019
Q2 | $489K | Hold |
2,222,892
| – | – | ﹤0.01% | 3476 |
|
|
2019
Q1 | $720K | Hold |
2,222,892
| – | – | ﹤0.01% | 3291 |
|
|
2018
Q4 | $355K | Buy |
2,222,892
+273,999
| +14% | +$43.8K | ﹤0.01% | 3485 |
|
|
2018
Q3 | $1.56M | Hold |
1,948,893
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q2 | $2.09M | Buy |
1,948,893
+516,050
| +36% | +$552K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $1.62M | Buy |
1,432,843
+220,492
| +18% | +$249K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $2.47M | Buy |
1,212,351
+287,595
| +31% | +$587K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $1.53M | Buy |
+924,756
| New | +$1.53M | ﹤0.01% | 2900 |
|