MA
Minerva Advisors’s Dawson Geophysical DWSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-317,194
| Closed | -$733K | – | 66 |
|
2021
Q4 | $733K | Sell |
317,194
-41,142
| -11% | -$95.1K | 0.44% | 39 |
|
2021
Q3 | $885K | Sell |
358,336
-3,678
| -1% | -$9.08K | 0.51% | 36 |
|
2021
Q2 | $945K | Hold |
362,014
| – | – | 0.5% | 38 |
|
2021
Q1 | $884K | Sell |
362,014
-10,749
| -3% | -$26.2K | 0.48% | 40 |
|
2020
Q4 | $790K | Sell |
372,763
-25,000
| -6% | -$53K | 0.43% | 41 |
|
2020
Q3 | $700K | Hold |
397,763
| – | – | 0.47% | 34 |
|
2020
Q2 | $572K | Hold |
397,763
| – | – | 0.39% | 41 |
|
2020
Q1 | $387K | Hold |
397,763
| – | – | 0.3% | 50 |
|
2019
Q4 | $954K | Hold |
397,763
| – | – | 0.51% | 38 |
|
2019
Q3 | $840K | Hold |
397,763
| – | – | 0.47% | 42 |
|
2019
Q2 | $963K | Hold |
397,763
| – | – | 0.52% | 40 |
|
2019
Q1 | $1.17M | Hold |
397,763
| – | – | 0.66% | 32 |
|
2018
Q4 | $1.33M | Hold |
397,763
| – | – | 0.85% | 25 |
|
2018
Q3 | $2.45M | Hold |
397,763
| – | – | 1.25% | 22 |
|
2018
Q2 | $3.14M | Buy |
397,763
+18,938
| +5% | +$150K | 1.61% | 19 |
|
2018
Q1 | $2.53M | Hold |
378,825
| – | – | 1.33% | 24 |
|
2017
Q4 | $1.87M | Hold |
378,825
| – | – | 1.01% | 26 |
|
2017
Q3 | $1.72M | Hold |
378,825
| – | – | 0.91% | 28 |
|
2017
Q2 | $1.48M | Buy |
378,825
+8,160
| +2% | +$31.9K | 0.82% | 29 |
|
2017
Q1 | $2.06M | Hold |
370,665
| – | – | 1.1% | 24 |
|
2016
Q4 | $2.98M | Hold |
370,665
| – | – | 1.69% | 18 |
|
2016
Q3 | $2.82M | Hold |
370,665
| – | – | 1.77% | 17 |
|
2016
Q2 | $3.02M | Hold |
370,665
| – | – | 2.05% | 16 |
|
2016
Q1 | $1.69M | Hold |
370,665
| – | – | 1.15% | 24 |
|
2015
Q4 | $1.28M | Buy |
370,665
+42,003
| +13% | +$144K | 0.84% | 36 |
|
2015
Q3 | $1.25M | Hold |
328,662
| – | – | 0.89% | 34 |
|
2015
Q2 | $1.54M | Buy |
328,662
+5,000
| +2% | +$23.5K | 0.94% | 29 |
|
2015
Q1 | $1.39M | Buy |
323,662
+303,262
| +1,487% | +$1.3M | 0.81% | 31 |
|
2014
Q4 | $44K | Buy |
+20,400
| New | +$44K | 0.02% | 75 |
|