MQS Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,321
| Closed | -$982K | – | 119 |
|
|
2024
Q3 | $982K | Buy |
+13,321
| New | +$982K | 0.55% | 17 |
|
|
2024
Q1 | – | Sell |
-5,864
| Closed | -$383K | – | 506 |
|
|
2023
Q4 | $383K | Buy |
+5,864
| New | +$383K | 0.21% | 192 |
|
|
2023
Q3 | – | Sell |
-4,910
| Closed | -$307K | – | 464 |
|
|
2023
Q2 | $307K | Buy |
+4,910
| New | +$307K | 0.21% | 214 |
|
|
2022
Q2 | – | Sell |
-8,196
| Closed | -$426K | – | 428 |
|
|
2022
Q1 | $426K | Buy |
+8,196
| New | +$426K | 0.35% | 104 |
|