GSA Capital Partners’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,282
| Closed | -$1.27M | – | 1689 |
|
|
2024
Q3 | $1.27M | Buy |
+17,282
| New | +$1.27M | 0.1% | 318 |
|
|
2023
Q4 | – | Sell |
-36,324
| Closed | -$2.17M | – | 1570 |
|
|
2023
Q3 | $2.17M | Buy |
36,324
+19,041
| +110% | +$1.14M | 0.19% | 92 |
|
|
2023
Q2 | $1.08M | Buy |
17,283
+8,012
| +86% | +$501K | 0.11% | 262 |
|
|
2023
Q1 | $606K | Buy |
+9,271
| New | +$606K | 0.06% | 589 |
|
|
2022
Q4 | – | Sell |
-6,667
| Closed | -$327K | – | 1555 |
|
|
2022
Q3 | $327K | Sell |
6,667
-3,391
| -34% | -$166K | 0.04% | 868 |
|
|
2022
Q2 | $484K | Buy |
+10,058
| New | +$484K | 0.07% | 523 |
|
|
2021
Q4 | – | Sell |
-24,155
| Closed | -$1.39M | – | 1476 |
|
|
2021
Q3 | $1.39M | Buy |
24,155
+12,981
| +116% | +$745K | 0.14% | 161 |
|
|
2021
Q2 | $710K | Buy |
11,174
+1,863
| +20% | +$118K | 0.08% | 407 |
|
|
2021
Q1 | $542K | Sell |
9,311
-10,135
| -52% | -$590K | 0.09% | 307 |
|
|
2020
Q4 | $1.09M | Buy |
19,446
+6,067
| +45% | +$339K | 0.18% | 113 |
|
|
2020
Q3 | $621K | Buy |
+13,379
| New | +$621K | 0.1% | 279 |
|
|
2020
Q2 | – | Sell |
-7,689
| Closed | -$297K | – | 706 |
|
|
2020
Q1 | $297K | Buy |
+7,689
| New | +$297K | 0.07% | 495 |
|
|
2019
Q4 | – | Sell |
-17,631
| Closed | -$918K | – | 1486 |
|
|
2019
Q3 | $918K | Buy |
+17,631
| New | +$918K | 0.12% | 201 |
|
|
2019
Q1 | – | Sell |
-15,625
| Closed | -$678K | – | 1474 |
|
|
2018
Q4 | $678K | Buy |
15,625
+1,410
| +10% | +$61.2K | 0.08% | 397 |
|
|
2018
Q3 | $828K | Sell |
14,215
-2,056
| -13% | -$120K | 0.05% | 792 |
|
|
2018
Q2 | $734K | Sell |
16,271
-23,689
| -59% | -$1.07M | 0.04% | 936 |
|
|
2018
Q1 | $1.8M | Buy |
39,960
+19,552
| +96% | +$881K | 0.1% | 336 |
|
|
2017
Q4 | $999K | Sell |
20,408
-11,472
| -36% | -$562K | 0.06% | 599 |
|
|
2017
Q3 | $1.47M | Buy |
31,880
+17,109
| +116% | +$786K | 0.1% | 294 |
|
|
2017
Q2 | $673K | Sell |
14,771
-38,389
| -72% | -$1.75M | 0.04% | 814 |
|
|
2017
Q1 | $2.42M | Buy |
53,160
+47,677
| +870% | +$2.17M | 0.13% | 179 |
|
|
2016
Q4 | $231K | Sell |
5,483
-14,595
| -73% | -$615K | 0.01% | 1503 |
|
|
2016
Q3 | $750K | Buy |
20,078
+9,272
| +86% | +$346K | 0.04% | 805 |
|
|
2016
Q2 | $371K | Buy |
+10,806
| New | +$371K | 0.02% | 1264 |
|
|
2015
Q2 | – | Sell |
-18,811
| Closed | -$709K | – | 1982 |
|
|
2015
Q1 | $709K | Buy |
+18,811
| New | +$709K | 0.03% | 1147 |
|
|
2014
Q3 | – | Sell |
-16,917
| Closed | -$716K | – | 1744 |
|
|
2014
Q2 | $716K | Buy |
+16,917
| New | +$716K | 0.03% | 907 |
|
|
2014
Q1 | – | Sell |
-15,873
| Closed | -$690K | – | 1599 |
|
|
2013
Q4 | $690K | Sell |
15,873
-4,974
| -24% | -$216K | 0.05% | 586 |
|
|
2013
Q3 | $795K | Buy |
20,847
+5,173
| +33% | +$197K | 0.06% | 487 |
|
|
2013
Q2 | $559K | Buy |
+15,674
| New | +$559K | 0.07% | 482 |
|