Paloma Partners’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,940
| Closed | -$333K | – | 376 |
|
|
2024
Q3 | $333K | Buy |
+2,940
| New | +$333K | 0.01% | 506 |
|
|
2021
Q2 | – | Sell |
-3,943
| Closed | -$405K | – | 1611 |
|
|
2021
Q1 | $405K | Buy |
3,943
+845
| +27% | +$86.8K | 0.01% | 1103 |
|
|
2020
Q4 | $269K | Buy |
+3,098
| New | +$269K | 0.01% | 1026 |
|
|
2018
Q4 | – | Sell |
-5,461
| Closed | -$420K | – | 1091 |
|
|
2018
Q3 | $420K | Buy |
+5,461
| New | +$420K | 0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-20,301
| Closed | -$1.34M | – | 1335 |
|
|
2018
Q1 | $1.34M | Sell |
20,301
-3,861
| -16% | -$256K | 0.02% | 462 |
|
|
2017
Q4 | $1.48M | Buy |
24,162
+18,502
| +327% | +$1.13M | 0.02% | 370 |
|
|
2017
Q3 | $406K | Sell |
5,660
-1,140
| -17% | -$81.8K | 0.01% | 1085 |
|
|
2017
Q2 | $563K | Buy |
6,800
+3,725
| +121% | +$308K | 0.01% | 1020 |
|
|
2017
Q1 | $252K | Buy |
+3,075
| New | +$252K | ﹤0.01% | 1318 |
|
|
2016
Q1 | – | Sell |
-7,784
| Closed | -$370K | – | 1493 |
|
|
2015
Q4 | $370K | Buy |
+7,784
| New | +$370K | 0.01% | 894 |
|
|
2015
Q3 | – | Sell |
-5,084
| Closed | -$242K | – | 1339 |
|
|
2015
Q2 | $242K | Buy |
+5,084
| New | +$242K | ﹤0.01% | 1234 |
|
|
2015
Q1 | – | Sell |
-4,864
| Closed | -$235K | – | 1124 |
|
|
2014
Q4 | $235K | Buy |
+4,864
| New | +$235K | 0.01% | 862 |
|