Parthenon LLC’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,982
| Closed | -$175K | – | 122 |
|
|
2021
Q1 | $175K | Sell |
20,982
-19,428
| -48% | -$162K | 0.03% | 116 |
|
|
2020
Q4 | $244K | Hold |
40,410
| – | – | 0.04% | 114 |
|
|
2020
Q3 | $228K | Hold |
40,410
| – | – | 0.04% | 105 |
|
|
2020
Q2 | $280K | Sell |
40,410
-5,561
| -12% | -$38.5K | 0.06% | 96 |
|
|
2020
Q1 | $316K | Hold |
45,971
| – | – | 0.08% | 86 |
|
|
2019
Q4 | $519K | Hold |
45,971
| – | – | 0.1% | 80 |
|
|
2019
Q3 | $690K | Hold |
45,971
| – | – | 0.15% | 72 |
|
|
2019
Q2 | $679K | Hold |
45,971
| – | – | 0.15% | 72 |
|
|
2019
Q1 | $684K | Hold |
45,971
| – | – | 0.15% | 75 |
|
|
2018
Q4 | $620K | Buy |
45,971
+2,830
| +7% | +$38.2K | 0.15% | 74 |
|
|
2018
Q3 | $794K | Hold |
43,141
| – | – | 0.17% | 71 |
|
|
2018
Q2 | $811K | Hold |
43,141
| – | – | 0.19% | 72 |
|
|
2018
Q1 | $889K | Hold |
43,141
| – | – | 0.21% | 68 |
|
|
2017
Q4 | $828K | Hold |
43,141
| – | – | 0.19% | 71 |
|
|
2017
Q3 | $794K | Buy |
43,141
+2,692
| +7% | +$49.5K | 0.19% | 70 |
|
|
2017
Q2 | $890K | Hold |
40,449
| – | – | 0.21% | 70 |
|
|
2017
Q1 | $995K | Hold |
40,449
| – | – | 0.24% | 68 |
|
|
2016
Q4 | $1.03M | Hold |
40,449
| – | – | 0.25% | 68 |
|
|
2016
Q3 | $1.19M | Hold |
40,449
| – | – | 0.3% | 62 |
|
|
2016
Q2 | $809K | Buy |
40,449
+23,621
| +140% | +$472K | 0.2% | 70 |
|
|
2016
Q1 | $324K | Buy |
16,828
+1,538
| +10% | +$29.6K | 0.08% | 86 |
|
|
2015
Q4 | $306K | Buy |
15,290
+3,650
| +31% | +$73K | 0.08% | 90 |
|
|
2015
Q3 | $230K | Buy |
+11,640
| New | +$230K | 0.06% | 95 |
|