Pearl River Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,350
| Closed | -$2.31M | – | 106 |
|
|
2024
Q2 | $2.31M | Buy |
+32,350
| New | +$2.31M | 0.37% | 80 |
|
|
2024
Q1 | – | Sell |
-5,382
| Closed | -$352K | – | 520 |
|
|
2023
Q4 | $352K | Sell |
5,382
-3,193
| -37% | -$209K | 0.06% | 378 |
|
|
2023
Q3 | $511K | Buy |
8,575
+4,427
| +107% | +$264K | 0.08% | 319 |
|
|
2023
Q2 | $259K | Buy |
+4,148
| New | +$259K | 0.04% | 417 |
|
|
2020
Q4 | – | Sell |
-5,143
| Closed | -$239K | – | 397 |
|
|
2020
Q3 | $239K | Buy |
+5,143
| New | +$239K | 0.1% | 310 |
|
|
2019
Q1 | – | Sell |
-252
| Closed | -$11K | – | 447 |
|
|
2018
Q4 | $11K | Buy |
+252
| New | +$11K | 0.05% | 514 |
|