Heartland Advisors’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-104,250
| Closed | -$710K | – | 204 |
|
|
2021
Q3 | $710K | Sell |
104,250
-113,646
| -52% | -$774K | 0.04% | 209 |
|
|
2021
Q2 | $1.62M | Sell |
217,896
-126,725
| -37% | -$943K | 0.09% | 209 |
|
|
2021
Q1 | $2.88M | Sell |
344,621
-1,525
| -0.4% | -$12.7K | 0.18% | 169 |
|
|
2020
Q4 | $2.09M | Sell |
346,146
-53,979
| -13% | -$326K | 0.15% | 186 |
|
|
2020
Q3 | $2.26M | Buy |
400,125
+15,619
| +4% | +$88.1K | 0.2% | 154 |
|
|
2020
Q2 | $2.66M | Buy |
384,506
+61,536
| +19% | +$426K | 0.24% | 146 |
|
|
2020
Q1 | $2.22M | Buy |
322,970
+45,297
| +16% | +$312K | 0.24% | 138 |
|
|
2019
Q4 | $3.13M | Buy |
277,673
+40,294
| +17% | +$454K | 0.23% | 141 |
|
|
2019
Q3 | $3.56M | Sell |
237,379
-596
| -0.3% | -$8.94K | 0.27% | 141 |
|
|
2019
Q2 | $3.51M | Sell |
237,975
-1,375
| -0.6% | -$20.3K | 0.26% | 142 |
|
|
2019
Q1 | $3.56M | Sell |
239,350
-1,475
| -0.6% | -$22K | 0.26% | 137 |
|
|
2018
Q4 | $3.25M | Buy |
240,825
+58,999
| +32% | +$795K | 0.27% | 133 |
|
|
2018
Q3 | $3.35M | Buy |
181,826
+56,826
| +45% | +$1.05M | 0.22% | 152 |
|
|
2018
Q2 | $2.35M | Buy |
125,000
+28,941
| +30% | +$544K | 0.15% | 163 |
|
|
2018
Q1 | $1.98M | Buy |
96,059
+33,559
| +54% | +$691K | 0.13% | 175 |
|
|
2017
Q4 | $1.2M | Hold |
62,500
| – | – | 0.08% | 167 |
|
|
2017
Q3 | $1.15M | Hold |
62,500
| – | – | 0.07% | 168 |
|
|
2017
Q2 | $1.38M | Buy |
62,500
+37,500
| +150% | +$825K | 0.09% | 169 |
|
|
2017
Q1 | $615K | Hold |
25,000
| – | – | 0.04% | 180 |
|
|
2016
Q4 | $635K | Hold |
25,000
| – | – | 0.04% | 176 |
|
|
2016
Q3 | $735K | Buy |
+25,000
| New | +$735K | 0.04% | 173 |
|