O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,834
| Closed | -$71K | – | 1573 |
|
|
2021
Q3 | $71K | Sell |
2,834
-156
| -5% | -$3.91K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $80K | Sell |
2,990
-1,334
| -31% | -$35.7K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $112K | Sell |
4,324
-1,984
| -31% | -$51.4K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $161K | Sell |
6,308
-684
| -10% | -$17.5K | ﹤0.01% | 909 |
|
|
2020
Q3 | $143K | Sell |
6,992
-6,752
| -49% | -$138K | ﹤0.01% | 805 |
|
|
2020
Q2 | $222K | Sell |
13,744
-15,658
| -53% | -$253K | 0.01% | 616 |
|
|
2020
Q1 | $394K | Sell |
29,402
-4,672
| -14% | -$62.6K | 0.01% | 328 |
|
|
2019
Q4 | $887K | Buy |
34,074
+1,418
| +4% | +$36.9K | 0.02% | 295 |
|
|
2019
Q3 | $632K | Buy |
32,656
+6,368
| +24% | +$123K | 0.02% | 333 |
|
|
2019
Q2 | $482K | Buy |
26,288
+12,962
| +97% | +$238K | 0.01% | 373 |
|
|
2019
Q1 | $209K | Buy |
13,326
+1,614
| +14% | +$25.3K | 0.01% | 534 |
|
|
2018
Q4 | $185K | Buy |
11,712
+7,532
| +180% | +$119K | ﹤0.01% | 511 |
|
|
2018
Q3 | $71K | Buy |
+4,180
| New | +$71K | ﹤0.01% | 682 |
|