Harvest Fund Management’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,097
| Closed | -$114K | – | 786 |
|
|
2022
Q3 | $114K | Hold |
3,097
| – | – | 0.03% | 277 |
|
|
2022
Q2 | $91K | Hold |
3,097
| – | – | 0.03% | 317 |
|
|
2022
Q1 | $103K | Sell |
3,097
-4,059
| -57% | -$135K | 0.02% | 341 |
|
|
2021
Q4 | $341K | Buy |
7,156
+3,335
| +87% | +$159K | 0.06% | 150 |
|
|
2021
Q3 | $132K | Hold |
3,821
| – | – | 0.03% | 230 |
|
|
2021
Q2 | $125K | Buy |
3,821
+2,216
| +138% | +$72.5K | 0.01% | 223 |
|
|
2021
Q1 | $44K | Buy |
+1,605
| New | +$44K | ﹤0.01% | 454 |
|