Nantahala Capital Management’s Dover Downs Gaming & Entertain DDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,161,233
| Closed | -$3.22M | – | 98 |
|
|
2018
Q4 | $3.22M | Hold |
1,161,233
| – | – | 0.1% | 66 |
|
|
2018
Q3 | $3.3M | Sell |
1,161,233
-725,225
| -38% | -$2.06M | 0.09% | 61 |
|
|
2018
Q2 | $3.36M | Hold |
1,886,458
| – | – | 0.14% | 56 |
|
|
2018
Q1 | $2.51M | Hold |
1,886,458
| – | – | 0.11% | 53 |
|
|
2017
Q4 | $1.92M | Buy |
1,886,458
+306,817
| +19% | +$313K | 0.09% | 47 |
|
|
2017
Q3 | $1.63M | Buy |
1,579,641
+130,082
| +9% | +$134K | 0.08% | 42 |
|
|
2017
Q2 | $1.61M | Buy |
1,449,559
+169,439
| +13% | +$188K | 0.13% | 43 |
|
|
2017
Q1 | $1.34M | Buy |
1,280,120
+3,809
| +0.3% | +$4K | 0.15% | 41 |
|
|
2016
Q4 | $1.32M | Buy |
1,276,311
+15,058
| +1% | +$15.5K | 0.14% | 44 |
|
|
2016
Q3 | $1.36M | Buy |
1,261,253
+189,481
| +18% | +$205K | 0.16% | 40 |
|
|
2016
Q2 | $1.14M | Buy |
1,071,772
+883,802
| +470% | +$937K | 0.12% | 49 |
|
|
2016
Q1 | $201K | Sell |
187,970
-10,666
| -5% | -$11.4K | 0.02% | 60 |
|
|
2015
Q4 | $193K | Hold |
198,636
| – | – | 0.03% | 55 |
|
|
2015
Q3 | $199K | Hold |
198,636
| – | – | 0.03% | 56 |
|
|
2015
Q2 | $185K | Hold |
198,636
| – | – | 0.03% | 56 |
|
|
2015
Q1 | $232K | Buy |
+198,636
| New | +$232K | 0.04% | 57 |
|