Nantahala Capital Management’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,586,043
| Closed | -$6.26M | – | 151 |
|
|
2021
Q3 | $6.26M | Sell |
2,586,043
-11,043
| -0.4% | -$27.1K | 0.2% | 80 |
|
|
2021
Q2 | $5.84M | Hold |
2,597,086
| – | – | 0.17% | 87 |
|
|
2021
Q1 | $5.35M | Buy |
2,597,086
+701,749
| +37% | +$1.57M | 0.16% | 80 |
|
|
2020
Q4 | $4.3M | Sell |
1,895,337
-204
| -0% | -$354 | 0.13% | 93 |
|
|
2020
Q3 | $2.67M | Buy |
1,895,541
+200,000
| +12% | +$288K | 0.08% | 95 |
|
|
2020
Q2 | $2.63M | Hold |
1,695,541
| – | – | 0.08% | 97 |
|
|
2020
Q1 | $2.12M | Hold |
1,695,541
| – | – | 0.08% | 92 |
|
|
2019
Q4 | $3.15M | Hold |
1,695,541
| – | – | 0.1% | 76 |
|
|
2019
Q3 | $3.36M | Hold |
1,695,541
| – | – | 0.12% | 79 |
|
|
2019
Q2 | $3.53M | Hold |
1,695,541
| – | – | 0.11% | 82 |
|
|
2019
Q1 | $3.42M | Sell |
1,695,541
-20,358
| -1% | -$41K | 0.11% | 76 |
|
|
2018
Q4 | $3.23M | Sell |
1,715,899
-9,890
| -0.6% | -$20.3K | 0.1% | 85 |
|
|
2018
Q3 | $3.71M | Hold |
1,725,789
| – | – | 0.1% | 79 |
|
|
2018
Q2 | $3.88M | Hold |
1,725,789
| – | – | 0.16% | 75 |
|
|
2018
Q1 | $3.62M | Hold |
1,725,789
| – | – | 0.16% | 66 |
|
|
2017
Q4 | $3.37M | Hold |
1,725,789
| – | – | 0.15% | 65 |
|
|
2017
Q3 | $3.54M | Hold |
1,725,789
| – | – | 0.17% | 52 |
|
|
2017
Q2 | $3.62M | Hold |
1,725,789
| – | – | 0.29% | 45 |
|
|
2017
Q1 | $3.8M | Hold |
1,725,789
| – | – | 0.42% | 39 |
|
|
2016
Q4 | $3.97M | Buy |
1,725,789
+496,000
| +40% | +$1.17M | 0.41% | 42 |
|
|
2016
Q3 | $3.04M | Buy |
1,229,789
+32,476
| +3% | +$73.1K | 0.37% | 44 |
|
|
2016
Q2 | $2.6M | Sell |
1,197,313
-51,590
| -4% | -$117K | 0.28% | 51 |
|
|
2016
Q1 | $2.83M | Sell |
1,248,903
-37,848
| -3% | -$83.6K | 0.29% | 51 |
|
|
2015
Q4 | $3M | Buy |
1,286,751
+420
| +0% | +$945 | 0.39% | 50 |
|
|
2015
Q3 | $2.96M | Buy |
1,286,331
+219,855
| +21% | +$504K | 0.4% | 52 |
|
|
2015
Q2 | $2.36M | Buy |
1,066,476
+2,907
| +0.3% | +$6.76K | 0.35% | 59 |
|
|
2015
Q1 | $2.52M | Buy |
1,063,569
+104,417
| +11% | +$259K | 0.42% | 59 |
|
|
2014
Q4 | $2.46M | Buy |
959,152
+12,000
| +1% | +$29K | 0.35% | 67 |
|
|
2014
Q3 | $2.19M | Hold |
947,152
| – | – | 0.27% | 80 |
|
|
2014
Q2 | $2.74M | Buy |
947,152
+41,322
| +5% | +$101K | 0.4% | 69 |
|
|
2014
Q1 | $2.27M | Buy |
905,830
+78,141
| +9% | +$184K | 0.36% | 72 |
|
|
2013
Q4 | $2.08M | Hold |
827,689
| – | – | 0.34% | 67 |
|
|
2013
Q3 | $1.99M | Sell |
827,689
-129,392
| -14% | -$309K | 0.44% | 59 |
|
|
2013
Q2 | $2.07M | Buy |
+957,081
| New | +$2.01M | 0.48% | 56 |
|
Nantahala Capital Management's DVD Position: Q4 2021 in Review
Nantahala Capital Management sold out of Dover Motorsports (DVD) in Q4 2021, closing a stake of 2,586,043 shares — an estimated $6.26M sold.
Nantahala Capital Management first reported a position in DVD in Q2 2013 and held it in 34 quarters. The position peaked at $6.26M in Q3 2021. 0 funds tracked by Wall St. Rank hold DVD as of Q4 2021.
- Nantahala Capital Management reported no remaining Dover Motorsports position as of Q4 2021 after selling out during the quarter.
- Nantahala Capital Management sold 2,586,043 Dover Motorsports shares in Q4 2021, an estimated $6.26M.
- Nantahala Capital Management first reported a position in Dover Motorsports in Q2 2013 and held it in 34 quarters.
- Nantahala Capital Management's Dover Motorsports position peaked at $6.26M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Dover Motorsports as of Q4 2021.
Based on Nantahala Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.