Greenhouse Funds’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-407,802
| Closed | -$21.2M | – | 42 |
|
|
2022
Q1 | $21.2M | Sell |
407,802
-68,855
| -14% | -$3.58M | 2.14% | 19 |
|
|
2021
Q4 | $28.2M | Sell |
476,657
-28,090
| -6% | -$1.66M | 2.64% | 19 |
|
|
2021
Q3 | $29M | Sell |
504,747
-34,919
| -6% | -$2M | 2.92% | 17 |
|
|
2021
Q2 | $34.3M | Sell |
539,666
-85,871
| -14% | -$5.46M | 3% | 14 |
|
|
2021
Q1 | $36.4M | Buy |
625,537
+27,025
| +5% | +$1.57M | 3.9% | 9 |
|
|
2020
Q4 | $33.4M | Buy |
598,512
+105,565
| +21% | +$5.9M | 3.11% | 10 |
|
|
2020
Q3 | $22.9M | Buy |
+492,947
| New | +$22.9M | 3.49% | 13 |
|