North Star Investment Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-43,850
| Closed | -$845K | – | 1143 |
|
2022
Q1 | $845K | Hold |
43,850
| – | – | 0.07% | 251 |
|
2021
Q4 | $1.2M | Hold |
43,850
| – | – | 0.08% | 208 |
|
2021
Q3 | $1.1M | Sell |
43,850
-250
| -0.6% | -$6.25K | 0.09% | 204 |
|
2021
Q2 | $1.18M | Hold |
44,100
| – | – | 0.09% | 203 |
|
2021
Q1 | $1.14M | Hold |
44,100
| – | – | 0.11% | 193 |
|
2020
Q4 | $1.12M | Sell |
44,100
-600
| -1% | -$15.3K | 0.12% | 181 |
|
2020
Q3 | $917K | Buy |
44,700
+1,050
| +2% | +$21.5K | 0.11% | 181 |
|
2020
Q2 | $704K | Buy |
+43,650
| New | +$704K | 0.09% | 199 |
|