Parametric Portfolio Associates’s Daseke, Inc. Common Stock DSKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.09M | Buy |
+108,041
| New | +$1.09M | ﹤0.01% | 2745 |
|
|
2021
Q4 | – | Sell |
-10,772
| Closed | -$99K | – | 3713 |
|
|
2021
Q3 | $99K | Sell |
10,772
-167
| -2% | -$1.54K | ﹤0.01% | 3536 |
|
|
2021
Q2 | $71K | Sell |
10,939
-1,220
| -10% | -$7.92K | ﹤0.01% | 3511 |
|
|
2021
Q1 | $103K | Sell |
12,159
-308
| -2% | -$2.61K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $72K | Buy |
+12,467
| New | +$72K | ﹤0.01% | 3915 |
|
|
2020
Q2 | – | Sell |
-67,286
| Closed | -$94K | – | 4025 |
|
|
2020
Q1 | $94K | Sell |
67,286
-14,614
| -18% | -$20.4K | ﹤0.01% | 3741 |
|
|
2019
Q4 | $259K | Buy |
81,900
+22,704
| +38% | +$71.8K | ﹤0.01% | 3642 |
|
|
2019
Q3 | $148K | Sell |
59,196
-4,299
| -7% | -$10.7K | ﹤0.01% | 3773 |
|
|
2019
Q2 | $229K | Sell |
63,495
-4,541
| -7% | -$16.4K | ﹤0.01% | 3688 |
|
|
2019
Q1 | $346K | Buy |
68,036
+21,070
| +45% | +$107K | ﹤0.01% | 3497 |
|
|
2018
Q4 | $173K | Buy |
+46,966
| New | +$173K | ﹤0.01% | 3687 |
|