MA
Minerva Advisors’s DallasNews DALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,648
| Closed | -$60.2K | – | 63 |
|
|
2023
Q2 | $60.2K | Sell |
15,648
-13,963
| -47% | -$53.8K | 0.04% | 65 |
|
|
2023
Q1 | $129K | Sell |
29,611
-64,377
| -68% | -$280K | 0.09% | 63 |
|
|
2022
Q4 | $361K | Sell |
93,988
-889
| -0.9% | -$3.41K | 0.27% | 51 |
|
|
2022
Q3 | $438K | Sell |
94,877
-95,629
| -50% | -$441K | 0.33% | 46 |
|
|
2022
Q2 | $1.2M | Hold |
190,506
| – | – | 0.87% | 26 |
|
|
2022
Q1 | $1.32M | Buy |
190,506
+26,774
| +16% | +$186K | 0.86% | 29 |
|
|
2021
Q4 | $1.18M | Buy |
163,732
+1,484
| +0.9% | +$10.7K | 0.71% | 30 |
|
|
2021
Q3 | $1.1M | Hold |
162,248
| – | – | 0.64% | 30 |
|
|
2021
Q2 | $1.09M | Sell |
162,248
-486,750
| -75% | -$3.26M | 0.57% | 30 |
|
|
2021
Q1 | $1.36M | Sell |
648,998
-65,533
| -9% | -$137K | 0.74% | 28 |
|
|
2020
Q4 | $1.08M | Sell |
714,531
-75,812
| -10% | -$114K | 0.59% | 28 |
|
|
2020
Q3 | $1.11M | Sell |
790,343
-6,364
| -0.8% | -$8.97K | 0.75% | 22 |
|
|
2020
Q2 | $1.38M | Sell |
796,707
-117,985
| -13% | -$204K | 0.93% | 22 |
|
|
2020
Q1 | $1.57M | Sell |
914,692
-49,977
| -5% | -$86K | 1.24% | 19 |
|
|
2019
Q4 | $2.72M | Hold |
964,669
| – | – | 1.45% | 17 |
|
|
2019
Q3 | $3.62M | Hold |
964,669
| – | – | 2.01% | 16 |
|
|
2019
Q2 | $3.56M | Hold |
964,669
| – | – | 1.93% | 17 |
|
|
2019
Q1 | $3.59M | Hold |
964,669
| – | – | 2.02% | 15 |
|
|
2018
Q4 | $3.25M | Buy |
964,669
+23,629
| +3% | +$79.6K | 2.08% | 15 |
|
|
2018
Q3 | $4.33M | Buy |
941,040
+20,360
| +2% | +$93.7K | 2.21% | 16 |
|
|
2018
Q2 | $4.33M | Buy |
920,680
+5,243
| +0.6% | +$24.6K | 2.21% | 15 |
|
|
2018
Q1 | $4.71M | Buy |
915,437
+9,475
| +1% | +$48.8K | 2.49% | 14 |
|
|
2017
Q4 | $4.35M | Buy |
905,962
+8,469
| +0.9% | +$40.6K | 2.35% | 14 |
|
|
2017
Q3 | $4.13M | Hold |
897,493
| – | – | 2.18% | 15 |
|
|
2017
Q2 | $4.94M | Sell |
897,493
-10,380
| -1% | -$57.1K | 2.74% | 10 |
|
|
2017
Q1 | $5.58M | Sell |
907,873
-3,000
| -0.3% | -$18.4K | 2.97% | 9 |
|
|
2016
Q4 | $5.79M | Hold |
910,873
| – | – | 3.28% | 7 |
|
|
2016
Q3 | $6.69M | Buy |
910,873
+75,398
| +9% | +$554K | 4.19% | 6 |
|
|
2016
Q2 | $4.18M | Buy |
835,475
+13,585
| +2% | +$67.9K | 2.83% | 12 |
|
|
2016
Q1 | $3.95M | Buy |
821,890
+14,100
| +2% | +$67.8K | 2.68% | 12 |
|
|
2015
Q4 | $4.04M | Hold |
807,790
| – | – | 2.67% | 11 |
|
|
2015
Q3 | $3.98M | Hold |
807,790
| – | – | 2.83% | 11 |
|
|
2015
Q2 | $4.52M | Buy |
807,790
+35,406
| +5% | +$198K | 2.77% | 11 |
|
|
2015
Q1 | $6.36M | Hold |
772,384
| – | – | 3.7% | 6 |
|
|
2014
Q4 | $8.02M | Sell |
772,384
-3,900
| -0.5% | -$40.5K | 4.52% | 3 |
|
|
2014
Q3 | $8.28M | Buy |
776,284
+7,000
| +0.9% | +$74.7K | 5.11% | 3 |
|
|
2014
Q2 | $9.12M | Hold |
769,284
| – | – | 5.17% | 3 |
|
|
2014
Q1 | $8.91M | Buy |
769,284
+2
| +0% | +$23 | 5.28% | 5 |
|
|
2013
Q4 | $5.75M | Buy |
769,282
+1,314
| +0.2% | +$9.82K | 3.33% | 9 |
|
|
2013
Q3 | $6.03M | Hold |
767,968
| – | – | 3.74% | 5 |
|
|
2013
Q2 | $5.27M | Buy |
+767,968
| New | +$5.27M | 3.51% | 6 |
|