Panagora Asset Management’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,774
| Closed | -$522K | – | 1237 |
|
2023
Q3 | $522K | Buy |
1,774
+121
| +7% | +$35.6K | ﹤0.01% | 963 |
|
2023
Q2 | $478K | Buy |
1,653
+472
| +40% | +$137K | ﹤0.01% | 991 |
|
2023
Q1 | $337K | Buy |
+1,181
| New | +$337K | ﹤0.01% | 1231 |
|
2022
Q2 | – | Sell |
-1,028
| Closed | -$321K | – | 1501 |
|
2022
Q1 | $321K | Sell |
1,028
-596
| -37% | -$186K | ﹤0.01% | 1342 |
|
2021
Q4 | $579K | Sell |
1,624
-514
| -24% | -$183K | ﹤0.01% | 1159 |
|
2021
Q3 | $685K | Hold |
2,138
| – | – | ﹤0.01% | 1157 |
|
2021
Q2 | $724K | Buy |
2,138
+1,143
| +115% | +$387K | ﹤0.01% | 1168 |
|
2021
Q1 | $315K | Sell |
995
-17
| -2% | -$5.38K | ﹤0.01% | 1544 |
|
2020
Q4 | $409K | Buy |
1,012
+516
| +104% | +$209K | ﹤0.01% | 1305 |
|
2020
Q3 | $120K | Buy |
496
+4
| +0.8% | +$968 | ﹤0.01% | 1733 |
|
2020
Q2 | $133K | Buy |
492
+473
| +2,489% | +$128K | ﹤0.01% | 1696 |
|
2020
Q1 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 2291 |
|
2017
Q3 | – | Sell |
-91
| Closed | -$19K | – | 2355 |
|
2017
Q2 | $19K | Buy |
+91
| New | +$19K | ﹤0.01% | 2289 |
|