Poplar Forest Capital’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-309,921
| Closed | -$6.46M | – | 53 |
|
|
2023
Q3 | $6.46M | Sell |
309,921
-321,044
| -51% | -$6.69M | 0.75% | 30 |
|
|
2023
Q2 | $16.9M | Sell |
630,965
-36,873
| -6% | -$985K | 2.21% | 24 |
|
|
2023
Q1 | $17.1M | Buy |
667,838
+21,207
| +3% | +$542K | 2.03% | 26 |
|
|
2022
Q4 | $17.1M | Sell |
646,631
-62,108
| -9% | -$1.65M | 2.07% | 26 |
|
|
2022
Q3 | $17.4M | Sell |
708,739
-86,795
| -11% | -$2.12M | 2.21% | 25 |
|
|
2022
Q2 | $24.1M | Sell |
795,534
-109,204
| -12% | -$3.31M | 2.77% | 20 |
|
|
2022
Q1 | $29.5M | Sell |
904,738
-22,986
| -2% | -$750K | 3.07% | 17 |
|
|
2021
Q4 | $29.9M | Sell |
927,724
-75,794
| -8% | -$2.44M | 3.14% | 15 |
|
|
2021
Q3 | $33.7M | Sell |
1,003,518
-38,803
| -4% | -$1.3M | 3.46% | 15 |
|
|
2021
Q2 | $40.6M | Sell |
1,042,321
-48,900
| -4% | -$1.9M | 3.99% | 9 |
|
|
2021
Q1 | $34.1M | Buy |
1,091,221
+187,032
| +21% | +$5.85M | 3.41% | 14 |
|
|
2020
Q4 | $23.3M | Sell |
904,189
-5,755
| -0.6% | -$148K | 2.73% | 20 |
|
|
2020
Q3 | $16.2M | Sell |
909,944
-15,785
| -2% | -$282K | 1.99% | 26 |
|
|
2020
Q2 | $15.3M | Buy |
925,729
+7,569
| +0.8% | +$125K | 1.75% | 31 |
|
|
2020
Q1 | $12M | Buy |
918,160
+276,659
| +43% | +$3.61M | 1.66% | 24 |
|
|
2019
Q4 | $24.1M | Buy |
641,501
+248,114
| +63% | +$9.33M | 2.12% | 27 |
|
|
2019
Q3 | $11.6M | Sell |
393,387
-583,472
| -60% | -$17.2M | 0.89% | 29 |
|
|
2019
Q2 | $53.9M | Buy |
976,859
+68,549
| +8% | +$3.78M | 3.92% | 8 |
|
|
2019
Q1 | $58.4M | Buy |
908,310
+554,818
| +157% | +$35.7M | 3.93% | 8 |
|
|
2018
Q4 | $18.8M | Buy |
353,492
+298,696
| +545% | +$15.9M | 1.39% | 29 |
|
|
2018
Q3 | $5.13M | Buy |
54,796
+13,000
| +31% | +$1.22M | 0.39% | 33 |
|
|
2018
Q2 | $3.37M | Sell |
41,796
-1,297
| -3% | -$105K | 0.28% | 35 |
|
|
2018
Q1 | $3.75M | Sell |
43,093
-882
| -2% | -$76.7K | 0.32% | 33 |
|
|
2017
Q4 | $3.61M | Buy |
43,975
+11,760
| +37% | +$965K | 0.29% | 31 |
|
|
2017
Q3 | $2.39M | Buy |
32,215
+6,169
| +24% | +$458K | 0.21% | 34 |
|
|
2017
Q2 | $1.73M | Buy |
+26,046
| New | +$1.73M | 0.15% | 37 |
|