Hosking Partners’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,190
| Closed | -$2.6M | – | 122 |
|
|
2023
Q2 | $2.6M | Sell |
97,190
-218,988
| -69% | -$5.85M | 0.11% | 104 |
|
|
2023
Q1 | $8.08M | Sell |
316,178
-144,104
| -31% | -$3.68M | 0.37% | 73 |
|
|
2022
Q4 | $12.2M | Buy |
460,282
+22,739
| +5% | +$603K | 0.49% | 60 |
|
|
2022
Q3 | $10.7M | Sell |
437,543
-46,385
| -10% | -$1.14M | 0.47% | 59 |
|
|
2022
Q2 | $14.7M | Sell |
483,928
-93,344
| -16% | -$2.83M | 0.58% | 50 |
|
|
2022
Q1 | $18.8M | Sell |
577,272
-12,705
| -2% | -$415K | 0.49% | 56 |
|
|
2021
Q4 | $19M | Sell |
589,977
-11,238
| -2% | -$362K | 0.46% | 59 |
|
|
2021
Q3 | $20.2M | Sell |
601,215
-98,939
| -14% | -$3.33M | 0.5% | 58 |
|
|
2021
Q2 | $27.3M | Sell |
700,154
-9,155
| -1% | -$356K | 0.6% | 48 |
|
|
2021
Q1 | $22.2M | Sell |
709,309
-27,512
| -4% | -$860K | 0.52% | 53 |
|
|
2020
Q4 | $19M | Buy |
736,821
+84,383
| +13% | +$2.17M | 0.49% | 55 |
|
|
2020
Q3 | $11.6M | Sell |
652,438
-22,307
| -3% | -$398K | 0.36% | 72 |
|
|
2020
Q2 | $11.1M | Buy |
674,745
+201,674
| +43% | +$3.33M | 0.34% | 77 |
|
|
2020
Q1 | $6.17M | Sell |
473,071
-13,746
| -3% | -$179K | 0.22% | 94 |
|
|
2019
Q4 | $18.3M | Buy |
486,817
+267,691
| +122% | +$10.1M | 0.44% | 63 |
|
|
2019
Q3 | $6.46M | Sell |
219,126
-10,621
| -5% | -$313K | 0.17% | 111 |
|
|
2019
Q2 | $12.7M | Sell |
229,747
-1,978
| -0.9% | -$109K | 0.31% | 82 |
|
|
2019
Q1 | $14.9M | Sell |
231,725
-1,221
| -0.5% | -$78.5K | 0.38% | 71 |
|
|
2018
Q4 | $12.4M | Sell |
232,946
-35,155
| -13% | -$1.87M | 0.35% | 78 |
|
|
2018
Q3 | $25.1M | Sell |
268,101
-7,556
| -3% | -$707K | 0.55% | 51 |
|
|
2018
Q2 | $22.2M | Sell |
275,657
-40,410
| -13% | -$3.26M | 0.49% | 63 |
|
|
2018
Q1 | $27.5M | Buy |
316,067
+14,136
| +5% | +$1.23M | 0.61% | 47 |
|
|
2017
Q4 | $24.8M | Buy |
301,931
+55,303
| +22% | +$4.54M | 0.57% | 48 |
|
|
2017
Q3 | $18.3M | Buy |
246,628
+993
| +0.4% | +$73.8K | 0.48% | 57 |
|
|
2017
Q2 | $16.3M | Buy |
+245,635
| New | +$16.3M | 0.43% | 63 |
|