Nantahala Capital Management’s Dover Motorsports DVD Stock Holding History

Nantahala Capital Management’s Portfolio DVD Stock Details DVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,586,043	Closed	-$6.26M	–	139
2021 Q3	$6.26M	Sell	2,586,043 -11,043	-0.4%	-$26.7K	0.2%	60
2021 Q2	$5.84M	Hold	2,597,086	–	–	0.17%	67
2021 Q1	$5.35M	Buy	2,597,086 +701,749	+37%	+$1.45M	0.16%	65
2020 Q4	$4.3M	Sell	1,895,337 -204	-0%	-$463	0.13%	82
2020 Q3	$2.67M	Buy	1,895,541 +200,000	+12%	+$282K	0.08%	81
2020 Q2	$2.63M	Hold	1,695,541	–	–	0.08%	80
2020 Q1	$2.12M	Hold	1,695,541	–	–	0.08%	74
2019 Q4	$3.15M	Hold	1,695,541	–	–	0.1%	61
2019 Q3	$3.36M	Hold	1,695,541	–	–	0.12%	63
2019 Q2	$3.53M	Hold	1,695,541	–	–	0.11%	66
2019 Q1	$3.43M	Sell	1,695,541 -20,358	-1%	-$41.1K	0.11%	63
2018 Q4	$3.23M	Sell	1,715,899 -9,890	-0.6%	-$18.6K	0.1%	65
2018 Q3	$3.71M	Hold	1,725,789	–	–	0.1%	57
2018 Q2	$3.88M	Hold	1,725,789	–	–	0.16%	54
2018 Q1	$3.62M	Hold	1,725,789	–	–	0.16%	49
2017 Q4	$3.37M	Hold	1,725,789	–	–	0.15%	42
2017 Q3	$3.54M	Hold	1,725,789	–	–	0.17%	34
2017 Q2	$3.62M	Hold	1,725,789	–	–	0.29%	31
2017 Q1	$3.8M	Hold	1,725,789	–	–	0.42%	29
2016 Q4	$3.97M	Buy	1,725,789 +496,000	+40%	+$1.14M	0.41%	32
2016 Q3	$3.04M	Buy	1,229,789 +32,476	+3%	+$80.2K	0.37%	37
2016 Q2	$2.6M	Sell	1,197,313 -51,590	-4%	-$112K	0.28%	44
2016 Q1	$2.84M	Sell	1,248,903 -37,848	-3%	-$85.9K	0.29%	45
2015 Q4	$3M	Buy	1,286,751 +420	+0%	+$979	0.39%	42
2015 Q3	$2.97M	Buy	1,286,331 +219,855	+21%	+$507K	0.4%	43
2015 Q2	$2.36M	Buy	1,066,476 +2,907	+0.3%	+$6.43K	0.35%	49
2015 Q1	$2.52M	Buy	1,063,569 +104,417	+11%	+$248K	0.42%	47
2014 Q4	$2.46M	Buy	959,152 +12,000	+1%	+$30.8K	0.35%	49
2014 Q3	$2.19M	Hold	947,152	–	–	0.27%	52
2014 Q2	$2.74M	Buy	947,152 +41,322	+5%	+$119K	0.4%	43
2014 Q1	$2.27M	Buy	905,830 +78,141	+9%	+$195K	0.36%	46
2013 Q4	$2.08M	Hold	827,689	–	–	0.34%	42
2013 Q3	$1.99M	Sell	827,689 -129,392	-14%	-$310K	0.44%	40
2013 Q2	$2.07M	Buy	+957,081	New	+$2.07M	0.48%	39