Parametric Portfolio Associates’s Daktronics DAKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $609K | Buy |
158,605
+14,435
| +10% | +$66.3K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $728K | Sell |
144,170
-128,314
| -47% | -$675K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $1.48M | Buy |
272,484
+20,118
| +8% | +$119K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $1.66M | Buy |
252,366
+33,439
| +15% | +$218K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $1.37M | Buy |
218,927
+69,987
| +47% | +$396K | ﹤0.01% | 3002 |
|
|
2020
Q4 | $697K | Sell |
148,940
-24,873
| -14% | -$109K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $688K | Buy |
173,813
+129,043
| +288% | +$538K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $195K | Sell |
44,770
-32,679
| -42% | -$144K | ﹤0.01% | 3642 |
|
|
2020
Q1 | $382K | Buy |
77,449
+45,719
| +144% | +$254K | ﹤0.01% | 3309 |
|
|
2019
Q4 | $193K | Sell |
31,730
-16,398
| -34% | -$110K | ﹤0.01% | 3756 |
|
|
2019
Q3 | $355K | Buy |
48,128
+12,462
| +35% | +$83K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $220K | Sell |
35,666
-53,458
| -60% | -$372K | ﹤0.01% | 3703 |
|
|
2019
Q1 | $664K | Sell |
89,124
-1,676
| -2% | -$13K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $672K | Buy |
90,800
+43,416
| +92% | +$338K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $371K | Buy |
47,384
+22,014
| +87% | +$181K | ﹤0.01% | 3548 |
|
|
2018
Q2 | $216K | Sell |
25,370
-35,187
| -58% | -$315K | ﹤0.01% | 3676 |
|
|
2018
Q1 | $534K | Sell |
60,557
-8,305
| -12% | -$76.5K | ﹤0.01% | 3314 |
|
|
2017
Q4 | $629K | Sell |
68,862
-1,690
| -2% | -$16.7K | ﹤0.01% | 3221 |
|
|
2017
Q3 | $746K | Buy |
70,552
+854
| +1% | +$8.29K | ﹤0.01% | 3199 |
|
|
2017
Q2 | $671K | Buy |
69,698
+8,015
| +13% | +$75.6K | ﹤0.01% | 3197 |
|
|
2017
Q1 | $583K | Sell |
61,683
-30,091
| -33% | -$297K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $982K | Sell |
91,774
-21,322
| -19% | -$204K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $1.08M | Buy |
113,096
+2,147
| +2% | +$17.1K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $693K | Sell |
110,949
-54,078
| -33% | -$408K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $1.3M | Buy |
165,027
+31,184
| +23% | +$240K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $1.17M | Buy |
133,843
+6,996
| +6% | +$65.3K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $1.1M | Buy |
126,847
+29,231
| +30% | +$300K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $1.16M | Buy |
97,616
+1,783
| +2% | +$19.7K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $1.04M | Sell |
95,833
-947
| -1% | -$11K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $1.21M | Buy |
96,780
+544
| +0.6% | +$6.85K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $1.18M | Buy |
96,236
+740
| +0.8% | +$9.02K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $1.14M | Sell |
95,496
-1,579
| -2% | -$20.5K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $1.4M | Buy |
97,075
+18,332
| +23% | +$263K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $1.24M | Buy |
78,743
+15,814
| +25% | +$210K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $704K | Buy |
62,929
+3,881
| +7% | +$42.8K | ﹤0.01% | 2849 |
|
|
2013
Q2 | $606K | Buy |
+59,048
| New | +$601K | ﹤0.01% | 2813 |
|
Other funds holding DAKT
FBT
KA
