Pitcairn’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,518
| Closed | -$378K | – | 719 |
|
|
2023
Q4 | $378K | Sell |
16,518
-3,045
| -16% | -$67.8K | 0.03% | 476 |
|
|
2023
Q3 | $407K | Sell |
19,563
-1,785
| -8% | -$41K | 0.03% | 424 |
|
|
2023
Q2 | $570K | Buy |
21,348
+258
| +1% | +$6.42K | 0.05% | 317 |
|
|
2023
Q1 | $539K | Buy |
21,090
+6,490
| +44% | +$177K | 0.05% | 325 |
|
|
2022
Q4 | $387K | Sell |
14,600
-7,115
| -33% | -$198K | 0.04% | 384 |
|
|
2022
Q3 | $532K | Sell |
21,715
-735
| -3% | -$20.2K | 0.06% | 279 |
|
|
2022
Q2 | $680K | Sell |
22,450
-1,076
| -5% | -$33.4K | 0.07% | 232 |
|
|
2022
Q1 | $768K | Sell |
23,526
-1,396
| -6% | -$46.2K | 0.07% | 251 |
|
|
2021
Q4 | $802K | Sell |
24,922
-1,842
| -7% | -$60K | 0.05% | 257 |
|
|
2021
Q3 | $899K | Sell |
26,764
-980
| -4% | -$37.1K | 0.06% | 212 |
|
|
2021
Q2 | $1.08M | Sell |
27,744
-3,879
| -12% | -$138K | 0.07% | 193 |
|
|
2021
Q1 | $989K | Buy |
31,623
+622
| +2% | +$17.1K | 0.07% | 199 |
|
|
2020
Q4 | $798K | Buy |
31,001
+4,555
| +17% | +$97.2K | 0.06% | 208 |
|
|
2020
Q3 | $472K | Sell |
26,446
-113
| -0.4% | -$2.06K | 0.04% | 261 |
|
|
2020
Q2 | $439K | Buy |
+26,559
| New | +$422K | 0.04% | 247 |
|
|
2020
Q1 | – | Sell |
-8,949
| Closed | -$337K | – | 471 |
|
|
2019
Q4 | $337K | Buy |
+8,949
| New | +$292K | 0.03% | 351 |
|
|
2019
Q2 | – | Sell |
-13,492
| Closed | -$867K | – | 536 |
|
|
2019
Q1 | $867K | Buy |
13,492
+7,998
| +146% | +$511K | 0.09% | 130 |
|
|
2018
Q4 | $292K | Sell |
5,494
-6,277
| -53% | -$434K | 0.03% | 311 |
|
|
2018
Q3 | $1.1M | Buy |
11,771
+9,242
| +365% | +$818K | 0.11% | 114 |
|
|
2018
Q2 | $204K | Sell |
2,529
-595
| -19% | -$51.1K | 0.02% | 521 |
|
|
2018
Q1 | $271K | Sell |
3,124
-130
| -4% | -$11.4K | 0.03% | 418 |
|
|
2017
Q4 | $268K | Sell |
3,254
-9
| -0.3% | -$727 | 0.03% | 414 |
|
|
2017
Q3 | $242K | Sell |
3,263
-97
| -3% | -$6.88K | 0.03% | 416 |
|
|
2017
Q2 | $223K | Buy |
+3,360
| New | +$223K | 0.03% | 420 |
|
Other funds holding DXC
GCM
