Parametric Portfolio Associates’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $374K | Buy |
27,891
+2,084
| +8% | +$27.9K | ﹤0.01% | 3210 |
|
|
2021
Q4 | $369K | Sell |
25,807
-9,955
| -28% | -$142K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $518K | Buy |
35,762
+682
| +2% | +$9.88K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $511K | Buy |
35,080
+18,144
| +107% | +$264K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $252K | Buy |
16,936
+168
| +1% | +$2.5K | ﹤0.01% | 3784 |
|
|
2020
Q4 | $236K | Buy |
16,768
+26
| +0.2% | +$366 | ﹤0.01% | 3703 |
|
|
2020
Q3 | $236K | Buy |
16,742
+5,619
| +51% | +$79.2K | ﹤0.01% | 3586 |
|
|
2020
Q2 | $158K | Sell |
11,123
-670
| -6% | -$9.52K | ﹤0.01% | 3688 |
|
|
2020
Q1 | $179K | Sell |
11,793
-2,481
| -17% | -$37.7K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $212K | Buy |
14,274
+939
| +7% | +$13.9K | ﹤0.01% | 3723 |
|
|
2019
Q3 | $195K | Buy |
13,335
+960
| +8% | +$14K | ﹤0.01% | 3717 |
|
|
2019
Q2 | $189K | Buy |
+12,375
| New | +$189K | ﹤0.01% | 3753 |
|