Ossiam’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,206
| Closed | -$638K | – | 681 |
|
|
2023
Q2 | $638K | Buy |
10,206
+9,517
| +1,381% | +$595K | 0.01% | 390 |
|
|
2023
Q1 | $45K | Sell |
689
-1,513
| -69% | -$98.9K | ﹤0.01% | 687 |
|
|
2022
Q4 | $130K | Hold |
2,202
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $108K | Buy |
+2,202
| New | +$108K | ﹤0.01% | 552 |
|
|
2020
Q3 | – | Sell |
-141
| Closed | -$7K | – | 431 |
|
|
2020
Q2 | $7K | Sell |
141
-10,419
| -99% | -$517K | ﹤0.01% | 423 |
|
|
2020
Q1 | $408K | Buy |
10,560
+9,035
| +592% | +$349K | 0.03% | 263 |
|
|
2019
Q4 | $88K | Sell |
1,525
-2,346
| -61% | -$135K | 0.01% | 416 |
|
|
2019
Q3 | $202K | Buy |
3,871
+914
| +31% | +$47.7K | 0.01% | 326 |
|
|
2019
Q2 | $150K | Buy |
+2,957
| New | +$150K | 0.01% | 339 |
|