Heartland Advisors’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,832
| Closed | -$301K | – | 232 |
|
|
2020
Q4 | $301K | Sell |
11,832
-15,968
| -57% | -$406K | 0.02% | 214 |
|
|
2020
Q3 | $570K | Buy |
+27,800
| New | +$570K | 0.05% | 206 |
|
|
2015
Q2 | – | Sell |
-425,412
| Closed | -$4.94M | – | 243 |
|
|
2015
Q1 | $4.94M | Sell |
425,412
-237,590
| -36% | -$2.76M | 0.12% | 165 |
|
|
2014
Q4 | $8.81M | Hold |
663,002
| – | – | 0.17% | 153 |
|
|
2014
Q3 | $7.39M | Buy |
663,002
+20,900
| +3% | +$233K | 0.14% | 162 |
|
|
2014
Q2 | $5.23M | Buy |
642,102
+460,736
| +254% | +$3.75M | 0.09% | 185 |
|
|
2014
Q1 | $1.46M | Buy |
+181,366
| New | +$1.46M | 0.03% | 236 |
|