Greenhaven Road Investment Management’s Data I/O DAIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,315
| Closed | -$66 | – | 22 |
|
|
2023
Q3 | $66 | Sell |
17,315
-3,593
| -17% | -$14 | ﹤0.01% | 24 |
|
|
2023
Q2 | $111K | Hold |
20,908
| – | – | 0.01% | 23 |
|
|
2023
Q1 | $111K | Hold |
20,908
| – | – | 0.01% | 28 |
|
|
2022
Q4 | $111K | Hold |
20,908
| – | – | 0.07% | 20 |
|
|
2022
Q3 | $58K | Buy |
20,908
+886
| +4% | +$2.46K | 0.03% | 29 |
|
|
2022
Q2 | $61K | Hold |
20,022
| – | – | 0.03% | 35 |
|
|
2022
Q1 | $85K | Buy |
20,022
+706
| +4% | +$3K | 0.03% | 39 |
|
|
2021
Q4 | $89K | Buy |
19,316
+176
| +0.9% | +$811 | 0.02% | 37 |
|
|
2021
Q3 | $125K | Buy |
19,140
+877
| +5% | +$5.73K | 0.02% | 39 |
|
|
2021
Q2 | $99K | Buy |
18,263
+3,792
| +26% | +$20.6K | 0.02% | 30 |
|
|
2021
Q1 | $78K | Buy |
14,471
+3,039
| +27% | +$16.4K | 0.02% | 22 |
|
|
2020
Q4 | $47K | Buy |
+11,432
| New | +$47K | 0.01% | 24 |
|
|
2020
Q1 | – | Sell |
-10,751
| Closed | -$46K | – | 16 |
|
|
2019
Q4 | $46K | Buy |
+10,751
| New | +$46K | 0.04% | 14 |
|