Minerva Advisors’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$57.3K | 0.04% | 65 |
|
|
2023
Q1 | $129K | Sell |
29,611
-64,377
| -68% | -$293K | 0.09% | 63 |
|
|
2022
Q4 | $361K | Sell |
93,988
-889
| -0.9% | -$4.05K | 0.27% | 51 |
|
|
2022
Q3 | $438K | Sell |
94,877
-95,629
| -50% | -$613K | 0.33% | 46 |
|
|
2022
Q2 | $1.2M | Hold |
190,506
| – | – | 0.87% | 26 |
|
|
2022
Q1 | $1.32M | Buy |
190,506
+26,774
| +16% | +$185K | 0.86% | 29 |
|
|
2021
Q4 | $1.18M | Buy |
163,732
+1,484
| +0.9% | +$10.1K | 0.71% | 30 |
|
|
2021
Q3 | $1.1M | Hold |
162,248
| – | – | 0.64% | 30 |
|
|
2021
Q2 | $1.09M | Sell |
162,248
-2
| -0% | -$16 | 0.57% | 30 |
|
|
2021
Q1 | $1.36M | Sell |
162,250
-16,383
| -9% | -$143K | 0.74% | 28 |
|
|
2020
Q4 | $1.08M | Sell |
178,633
-18,953
| -10% | -$109K | 0.59% | 28 |
|
|
2020
Q3 | $1.11M | Sell |
197,586
-1,591
| -0.8% | -$9.98K | 0.75% | 22 |
|
|
2020
Q2 | $1.38M | Sell |
199,177
-29,496
| -13% | -$187K | 0.93% | 22 |
|
|
2020
Q1 | $1.57M | Sell |
228,673
-12,494
| -5% | -$127K | 1.24% | 19 |
|
|
2019
Q4 | $2.72M | Hold |
241,167
| – | – | 1.45% | 17 |
|
|
2019
Q3 | $3.62M | Hold |
241,167
| – | – | 2.01% | 16 |
|
|
2019
Q2 | $3.56M | Hold |
241,167
| – | – | 1.93% | 17 |
|
|
2019
Q1 | $3.59M | Hold |
241,167
| – | – | 2.02% | 15 |
|
|
2018
Q4 | $3.25M | Buy |
241,167
+5,907
| +3% | +$103K | 2.08% | 15 |
|
|
2018
Q3 | $4.33M | Buy |
235,260
+5,090
| +2% | +$91.1K | 2.21% | 16 |
|
|
2018
Q2 | $4.33M | Buy |
230,170
+1,311
| +0.6% | +$26.1K | 2.21% | 15 |
|
|
2018
Q1 | $4.71M | Buy |
228,859
+2,368
| +1% | +$47.8K | 2.49% | 14 |
|
|
2017
Q4 | $4.35M | Buy |
226,491
+2,118
| +0.9% | +$40.2K | 2.35% | 14 |
|
|
2017
Q3 | $4.13M | Hold |
224,373
| – | – | 2.18% | 15 |
|
|
2017
Q2 | $4.94M | Sell |
224,373
-2,595
| -1% | -$59.7K | 2.74% | 10 |
|
|
2017
Q1 | $5.58M | Sell |
226,968
-750
| -0.3% | -$18.9K | 2.97% | 9 |
|
|
2016
Q4 | $5.79M | Hold |
227,718
| – | – | 3.28% | 7 |
|
|
2016
Q3 | $6.69M | Buy |
227,718
+18,849
| +9% | +$447K | 4.19% | 6 |
|
|
2016
Q2 | $4.18M | Buy |
208,869
+3,396
| +2% | +$67.2K | 2.83% | 12 |
|
|
2016
Q1 | $3.95M | Buy |
205,473
+3,525
| +2% | +$77.6K | 2.68% | 12 |
|
|
2015
Q4 | $4.04M | Hold |
201,948
| – | – | 2.67% | 11 |
|
|
2015
Q3 | $3.98M | Hold |
201,948
| – | – | 2.83% | 11 |
|
|
2015
Q2 | $4.52M | Buy |
201,948
+8,852
| +5% | +$233K | 2.77% | 11 |
|
|
2015
Q1 | $6.36M | Hold |
193,096
| – | – | 3.7% | 6 |
|
|
2014
Q4 | $8.02M | Sell |
193,096
-975
| -0.5% | -$45.3K | 4.52% | 3 |
|
|
2014
Q3 | $8.28M | Buy |
194,071
+1,750
| +0.9% | +$78.3K | 5.11% | 3 |
|
|
2014
Q2 | $9.12M | Hold |
192,321
| – | – | 5.17% | 3 |
|
|
2014
Q1 | $8.91M | Hold |
192,321
| – | – | 5.28% | 5 |
|
|
2013
Q4 | $5.75M | Buy |
192,321
+329
| +0.2% | +$10.2K | 3.33% | 9 |
|
|
2013
Q3 | $6.03M | Hold |
191,992
| – | – | 3.74% | 5 |
|
|
2013
Q2 | $5.27M | Buy |
+191,992
| New | +$4.81M | 3.51% | 6 |
|
Other funds holding DALN
QOP
GI
Minerva Advisors's DALN Position: Q3 2023 in Review
Minerva Advisors sold out of DallasNews (DALN) in Q3 2023, closing a stake of 15,648 shares — an estimated $60.2K sold.
Minerva Advisors first reported a position in DALN in Q2 2013 and held it in 41 quarters. The position peaked at $9.12M in Q2 2014. 26 funds tracked by Wall St. Rank hold DALN as of Q3 2023.
- Minerva Advisors reported no remaining DallasNews position as of Q3 2023 after selling out during the quarter.
- Minerva Advisors sold 15,648 DallasNews shares in Q3 2023, an estimated $60.2K.
- Minerva Advisors first reported a position in DallasNews in Q2 2013 and held it in 41 quarters.
- Minerva Advisors's DallasNews position peaked at $9.12M in Q2 2014.
- 26 funds tracked by Wall St. Rank held DallasNews as of Q3 2023.
Based on Minerva Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.