Monarch Partners Asset Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $3.59M | Buy |
71,759
+170
| +0.2% | +$8.49K | 1.06% | 27 |
|
2022
Q3 | $2.84M | Hold |
71,589
| – | – | 0.85% | 45 |
|
2022
Q2 | $3.08M | Buy |
71,589
+5,905
| +9% | +$254K | 0.86% | 39 |
|
2022
Q1 | $3.44M | Hold |
65,684
| – | – | 0.77% | 49 |
|
2021
Q4 | $3.07M | Buy |
65,684
+5,559
| +9% | +$260K | 0.62% | 66 |
|
2021
Q3 | $3.03M | Buy |
60,125
+35,789
| +147% | +$1.8M | 0.44% | 85 |
|
2021
Q2 | $1.33M | Buy |
24,336
+4,725
| +24% | +$258K | 0.19% | 139 |
|
2021
Q1 | $1.18M | Sell |
19,611
-9,980
| -34% | -$599K | 0.18% | 126 |
|
2020
Q4 | $1.59M | Buy |
+29,591
| New | +$1.59M | 0.28% | 97 |
|
2020
Q3 | – | Sell |
-18,481
| Closed | -$644K | – | 166 |
|
2020
Q2 | $644K | Sell |
18,481
-8,185
| -31% | -$285K | 0.16% | 126 |
|
2020
Q1 | $663K | Buy |
26,666
+12,950
| +94% | +$322K | 0.23% | 88 |
|
2019
Q4 | $693K | Sell |
13,716
-1,845
| -12% | -$93.2K | 0.15% | 125 |
|
2019
Q3 | $660K | Buy |
15,561
+5,520
| +55% | +$234K | 0.1% | 136 |
|
2019
Q2 | $453K | Sell |
10,041
-2,560
| -20% | -$115K | 0.07% | 146 |
|
2019
Q1 | $548K | Hold |
12,601
| – | – | 0.08% | 146 |
|
2018
Q4 | $458K | Buy |
+12,601
| New | +$458K | 0.07% | 156 |
|