MVP
Miller Value Partners’s DXC Technology DXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-558,816
| Closed | -$14.8M | – | 94 |
|
|
2022
Q4 | $14.8M | Sell |
558,816
-1,037,789
| -65% | -$27.5M | 0.95% | 32 |
|
|
2022
Q3 | $39.1M | Sell |
1,596,605
-1,027,377
| -39% | -$25.1M | 2.37% | 20 |
|
|
2022
Q2 | $79.5M | Sell |
2,623,982
-437,088
| -14% | -$13.2M | 4.04% | 4 |
|
|
2022
Q1 | $99.9M | Sell |
3,061,070
-457,668
| -13% | -$14.9M | 3.21% | 4 |
|
|
2021
Q4 | $113M | Buy |
3,518,738
+9,319
| +0.3% | +$300K | 3.1% | 2 |
|
|
2021
Q3 | $118M | Sell |
3,509,419
-1,043,362
| -23% | -$35.1M | 2.74% | 2 |
|
|
2021
Q2 | $177M | Sell |
4,552,781
-688,898
| -13% | -$26.8M | 4.22% | 1 |
|
|
2021
Q1 | $164M | Sell |
5,241,679
-115,164
| -2% | -$3.6M | 4.24% | 1 |
|
|
2020
Q4 | $138M | Sell |
5,356,843
-40,847
| -0.8% | -$1.05M | 4.2% | 2 |
|
|
2020
Q3 | $96.3M | Buy |
5,397,690
+1,337,960
| +33% | +$23.9M | 3.46% | 5 |
|
|
2020
Q2 | $67M | Buy |
4,059,730
+1,664,200
| +69% | +$27.5M | 2.97% | 9 |
|
|
2020
Q1 | $31.3M | Buy |
2,395,530
+2,387,280
| +28,937% | +$31.2M | 2.01% | 26 |
|
|
2019
Q4 | $310K | Buy |
+8,250
| New | +$310K | 0.01% | 81 |
|