Moors & Cabot’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74,267
| Closed | -$188K | – | 866 |
|
|
2021
Q3 | $188K | Sell |
74,267
-667
| -0.9% | -$1.69K | 0.01% | 760 |
|
|
2021
Q2 | $196K | Buy |
74,934
+667
| +0.9% | +$1.75K | 0.01% | 734 |
|
|
2021
Q1 | $181K | Sell |
74,267
-19,412
| -21% | -$47.3K | 0.01% | 697 |
|
|
2020
Q4 | $198K | Sell |
93,679
-9,850
| -10% | -$20.8K | 0.02% | 660 |
|
|
2020
Q3 | $182K | Hold |
103,529
| – | – | 0.02% | 610 |
|
|
2020
Q2 | $151K | Buy |
103,529
+35,887
| +53% | +$52.3K | 0.02% | 598 |
|
|
2020
Q1 | $70K | Sell |
67,642
-25,667
| -28% | -$26.6K | 0.01% | 553 |
|
|
2019
Q4 | $227K | Hold |
93,309
| – | – | 0.02% | 528 |
|
|
2019
Q3 | $197K | Buy |
93,309
+46
| +0% | +$97 | 0.02% | 551 |
|
|
2019
Q2 | $237K | Buy |
93,263
+21,262
| +30% | +$54K | 0.03% | 478 |
|
|
2019
Q1 | $216K | Sell |
72,001
-1,575
| -2% | -$4.73K | 0.03% | 470 |
|
|
2018
Q4 | $247K | Buy |
73,576
+1,693
| +2% | +$5.68K | 0.04% | 405 |
|
|
2018
Q3 | $445K | Buy |
71,883
+1,470
| +2% | +$9.1K | 0.05% | 334 |
|
|
2018
Q2 | $553K | Sell |
70,413
-13,640
| -16% | -$107K | 0.07% | 280 |
|
|
2018
Q1 | $540K | Hold |
84,053
| – | – | 0.07% | 307 |
|
|
2017
Q4 | $390K | Sell |
84,053
-7,930
| -9% | -$36.8K | 0.05% | 367 |
|
|
2017
Q3 | $398K | Buy |
91,983
+6,469
| +8% | +$28K | 0.06% | 349 |
|
|
2017
Q2 | $323K | Buy |
85,514
+8,137
| +11% | +$30.7K | 0.05% | 377 |
|
|
2017
Q1 | $411K | Buy |
77,377
+43,153
| +126% | +$229K | 0.07% | 319 |
|
|
2016
Q4 | $261K | Buy |
34,224
+18,113
| +112% | +$138K | 0.04% | 419 |
|
|
2016
Q3 | $117K | Buy |
16,111
+2,625
| +19% | +$19.1K | 0.02% | 505 |
|
|
2016
Q2 | $103K | Buy |
+13,486
| New | +$103K | 0.02% | 487 |
|