GSA Capital Partners’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,521
| Closed | -$558K | – | 1693 |
|
2024
Q3 | $558K | Sell |
18,521
-1,091
| -6% | -$32.9K | 0.04% | 840 |
|
2024
Q2 | $605K | Sell |
19,612
-3,854
| -16% | -$119K | 0.04% | 840 |
|
2024
Q1 | $791K | Sell |
23,466
-2,499
| -10% | -$84.2K | 0.06% | 604 |
|
2023
Q4 | $826K | Buy |
25,965
+8,249
| +47% | +$262K | 0.07% | 494 |
|
2023
Q3 | $515K | Buy |
17,716
+4,571
| +35% | +$133K | 0.04% | 777 |
|
2023
Q2 | $394K | Buy |
+13,145
| New | +$394K | 0.04% | 884 |
|
2023
Q1 | – | Sell |
-11,769
| Closed | -$352K | – | 1562 |
|
2022
Q4 | $352K | Sell |
11,769
-5,730
| -33% | -$171K | 0.04% | 824 |
|
2022
Q3 | $437K | Buy |
+17,499
| New | +$437K | 0.06% | 674 |
|
2020
Q3 | – | Sell |
-11,086
| Closed | -$142K | – | 1271 |
|
2020
Q2 | $142K | Sell |
11,086
-34,023
| -75% | -$436K | 0.08% | 423 |
|
2020
Q1 | $420K | Buy |
+45,109
| New | +$420K | 0.11% | 262 |
|
2019
Q4 | – | Sell |
-16,071
| Closed | -$300K | – | 1492 |
|
2019
Q3 | $300K | Buy |
16,071
+71
| +0.4% | +$1.33K | 0.04% | 890 |
|
2019
Q2 | $293K | Sell |
16,000
-5,372
| -25% | -$98.4K | 0.03% | 1020 |
|
2019
Q1 | $390K | Sell |
21,372
-3,989
| -16% | -$72.8K | 0.04% | 836 |
|
2018
Q4 | $371K | Buy |
25,361
+133
| +0.5% | +$1.95K | 0.04% | 718 |
|
2018
Q3 | $515K | Sell |
25,228
-3,600
| -12% | -$73.5K | 0.03% | 1065 |
|
2018
Q2 | $594K | Sell |
28,828
-19,226
| -40% | -$396K | 0.03% | 1070 |
|
2018
Q1 | $774K | Buy |
48,054
+3,197
| +7% | +$51.5K | 0.04% | 831 |
|
2017
Q4 | $682K | Buy |
44,857
+28,674
| +177% | +$436K | 0.04% | 788 |
|
2017
Q3 | $244K | Sell |
16,183
-12,678
| -44% | -$191K | 0.02% | 1354 |
|
2017
Q2 | $417K | Sell |
28,861
-17,333
| -38% | -$250K | 0.03% | 1096 |
|
2017
Q1 | $795K | Buy |
+46,194
| New | +$795K | 0.04% | 798 |
|
2015
Q3 | – | Sell |
-10,900
| Closed | -$233K | – | 1808 |
|
2015
Q2 | $233K | Buy |
+10,900
| New | +$233K | 0.01% | 1749 |
|
2014
Q4 | – | Sell |
-53,270
| Closed | -$1.58M | – | 1742 |
|
2014
Q3 | $1.58M | Buy |
53,270
+9,500
| +22% | +$281K | 0.08% | 269 |
|
2014
Q2 | $1.34M | Buy |
43,770
+12,700
| +41% | +$388K | 0.06% | 482 |
|
2014
Q1 | $814K | Buy |
31,070
+9,600
| +45% | +$252K | 0.06% | 449 |
|
2013
Q4 | $558K | Buy |
21,470
+2,100
| +11% | +$54.6K | 0.04% | 764 |
|
2013
Q3 | $463K | Buy |
19,370
+7,500
| +63% | +$179K | 0.04% | 847 |
|
2013
Q2 | $291K | Buy |
+11,870
| New | +$291K | 0.03% | 884 |
|