New South Capital Management’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-262,484
| Closed | -$23.7M | – | 61 |
|
|
2020
Q3 | $23.7M | Sell |
262,484
-4,699
| -2% | -$425K | 0.9% | 32 |
|
|
2020
Q2 | $17.9M | Sell |
267,183
-591
| -0.2% | -$39.6K | 0.64% | 43 |
|
|
2020
Q1 | $14.8M | Buy |
267,774
+15,487
| +6% | +$856K | 0.66% | 39 |
|
|
2019
Q4 | $19.1M | Sell |
252,287
-2,519
| -1% | -$191K | 0.54% | 42 |
|
|
2019
Q3 | $20.3M | Sell |
254,806
-4,927
| -2% | -$392K | 0.61% | 41 |
|
|
2019
Q2 | $22.6M | Sell |
259,733
-21,076
| -8% | -$1.84M | 0.67% | 36 |
|
|
2019
Q1 | $24.7M | Sell |
280,809
-3,014
| -1% | -$265K | 0.72% | 37 |
|
|
2018
Q4 | $25.5M | Sell |
283,823
-22,166
| -7% | -$2M | 0.82% | 32 |
|
|
2018
Q3 | $23.5M | Sell |
305,989
-70,192
| -19% | -$5.4M | 0.63% | 37 |
|
|
2018
Q2 | $25.7M | Sell |
376,181
-4,564
| -1% | -$312K | 0.67% | 40 |
|
|
2018
Q1 | $25.2M | Sell |
380,745
-39,794
| -9% | -$2.63M | 0.63% | 38 |
|
|
2017
Q4 | $25.7M | Sell |
420,539
-78,321
| -16% | -$4.79M | 0.6% | 43 |
|
|
2017
Q3 | $35.7M | Sell |
498,860
-48,841
| -9% | -$3.5M | 0.85% | 40 |
|
|
2017
Q2 | $45.3M | Sell |
547,701
-153,492
| -22% | -$12.7M | 1.07% | 40 |
|
|
2017
Q1 | $57.6M | Sell |
701,193
-11,244
| -2% | -$923K | 1.33% | 33 |
|
|
2016
Q4 | $52.1M | Sell |
712,437
-168,278
| -19% | -$12.3M | 1.24% | 35 |
|
|
2016
Q3 | $56.3M | Sell |
880,715
-237,443
| -21% | -$15.2M | 1.35% | 32 |
|
|
2016
Q2 | $64M | Sell |
1,118,158
-82,565
| -7% | -$4.72M | 1.58% | 27 |
|
|
2016
Q1 | $65.3M | Buy |
1,200,723
+84,191
| +8% | +$4.58M | 1.57% | 27 |
|
|
2015
Q4 | $53M | Sell |
1,116,532
-67,644
| -6% | -$3.21M | 1.37% | 33 |
|
|
2015
Q3 | $60.3M | Buy |
1,184,176
+79,399
| +7% | +$4.04M | 1.52% | 27 |
|
|
2015
Q2 | $52.7M | Sell |
1,104,777
-107,044
| -9% | -$5.1M | 1.36% | 30 |
|
|
2015
Q1 | $60.3M | Buy |
1,211,821
+280,213
| +30% | +$13.9M | 1.52% | 27 |
|
|
2014
Q4 | $45M | Buy |
931,608
+296,813
| +47% | +$14.3M | 1.36% | 36 |
|
|
2014
Q3 | $25.4M | Buy |
+634,795
| New | +$25.4M | 0.84% | 48 |
|