Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,380
| Closed | -$376K | – | 1459 |
|
|
2022
Q4 | $376K | Sell |
20,380
-6,136
| -23% | -$113K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $373K | Sell |
26,516
-9,010
| -25% | -$127K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $913K | Sell |
35,526
-17,122
| -33% | -$440K | 0.01% | 916 |
|
|
2022
Q1 | $1.02M | Buy |
52,648
+2,742
| +5% | +$52.9K | 0.01% | 932 |
|
|
2021
Q4 | $1.37M | Sell |
49,906
-14,160
| -22% | -$388K | 0.01% | 786 |
|
|
2021
Q3 | $1.6M | Sell |
64,066
-658
| -1% | -$16.5K | 0.01% | 769 |
|
|
2021
Q2 | $1.73M | Sell |
64,724
-6,202
| -9% | -$166K | 0.01% | 760 |
|
|
2021
Q1 | $1.84M | Sell |
70,926
-1,520
| -2% | -$39.4K | 0.01% | 769 |
|
|
2020
Q4 | $1.84M | Buy |
72,446
+1,706
| +2% | +$43.4K | 0.01% | 737 |
|
|
2020
Q3 | $1.45M | Sell |
70,740
-18,234
| -20% | -$374K | 0.01% | 765 |
|
|
2020
Q2 | $1.44M | Buy |
88,974
+12,470
| +16% | +$201K | 0.01% | 791 |
|
|
2020
Q1 | $1.02M | Buy |
76,504
+25,004
| +49% | +$334K | 0.01% | 844 |
|
|
2019
Q4 | $1.34M | Buy |
51,500
+36,218
| +237% | +$944K | 0.01% | 945 |
|
|
2019
Q3 | $296K | Buy |
15,282
+582
| +4% | +$11.3K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $270K | Buy |
+14,700
| New | +$270K | ﹤0.01% | 1682 |
|
|
2017
Q3 | – | Sell |
-4,336
| Closed | -$48K | – | 2357 |
|
|
2017
Q2 | $48K | Hold |
4,336
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q1 | $49K | Hold |
4,336
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q4 | $51K | Sell |
4,336
-102,164
| -96% | -$1.2M | ﹤0.01% | 2094 |
|
|
2016
Q3 | $944K | Sell |
106,500
-41,438
| -28% | -$367K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $1.47M | Buy |
147,938
+9,536
| +7% | +$94.7K | 0.01% | 968 |
|
|
2016
Q1 | $1.36M | Buy |
138,402
+14,006
| +11% | +$137K | 0.01% | 989 |
|
|
2015
Q4 | $1.45M | Buy |
124,396
+88,536
| +247% | +$1.03M | 0.01% | 923 |
|
|
2015
Q3 | $388K | Buy |
35,860
+29,618
| +474% | +$320K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $73K | Sell |
6,242
-17,598
| -74% | -$206K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $277K | Buy |
+23,840
| New | +$277K | ﹤0.01% | 1542 |
|