KBC Group’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,852
| Closed | -$93K | – | 1566 |
|
2022
Q1 | $93K | Buy |
4,852
+1,944
| +67% | +$37.3K | ﹤0.01% | 1209 |
|
2021
Q4 | $80K | Hold |
2,908
| – | – | ﹤0.01% | 1203 |
|
2021
Q3 | $73K | Sell |
2,908
-4,980
| -63% | -$125K | ﹤0.01% | 1201 |
|
2021
Q2 | $212K | Hold |
7,888
| – | – | ﹤0.01% | 1161 |
|
2021
Q1 | $204K | Hold |
7,888
| – | – | ﹤0.01% | 1179 |
|
2020
Q4 | $1.1M | Hold |
7,888
| – | – | ﹤0.01% | 1136 |
|
2020
Q3 | $162K | Sell |
7,888
-4,424
| -36% | -$90.9K | ﹤0.01% | 1141 |
|
2020
Q2 | $198K | Buy |
12,312
+6,156
| +100% | +$99K | ﹤0.01% | 1153 |
|
2020
Q1 | $82K | Sell |
6,156
-1,520
| -20% | -$20.2K | ﹤0.01% | 1154 |
|
2019
Q4 | $200K | Hold |
7,676
| – | – | ﹤0.01% | 1284 |
|
2019
Q3 | $149K | Buy |
7,676
+5,254
| +217% | +$102K | ﹤0.01% | 1297 |
|
2019
Q2 | $44K | Buy |
+2,422
| New | +$44K | ﹤0.01% | 1360 |
|
2015
Q2 | – | Sell |
-2,234
| Closed | -$26K | – | 1394 |
|
2015
Q1 | $26K | Hold |
2,234
| – | – | ﹤0.01% | 1307 |
|
2014
Q4 | $30K | Buy |
+2,234
| New | +$30K | ﹤0.01% | 1395 |
|