Port Capital’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,900
| Closed | -$1.01M | – | 75 |
|
|
2021
Q4 | $1.01M | Sell |
8,900
-84,435
| -90% | -$9.54M | 0.06% | 49 |
|
|
2021
Q3 | $8.84M | Sell |
93,335
-475
| -0.5% | -$45K | 0.45% | 34 |
|
|
2021
Q2 | $9.73M | Sell |
93,810
-35,780
| -28% | -$3.71M | 0.51% | 34 |
|
|
2021
Q1 | $13.3M | Sell |
129,590
-19,321
| -13% | -$1.98M | 0.75% | 32 |
|
|
2020
Q4 | $12.9M | Sell |
148,911
-37,476
| -20% | -$3.25M | 0.88% | 31 |
|
|
2020
Q3 | $16.8M | Sell |
186,387
-174,074
| -48% | -$15.7M | 1.45% | 29 |
|
|
2020
Q2 | $24.2M | Buy |
360,461
+68,416
| +23% | +$4.59M | 2.33% | 19 |
|
|
2020
Q1 | $16.1M | Buy |
292,045
+10,350
| +4% | +$572K | 2.25% | 24 |
|
|
2019
Q4 | $21.3M | Buy |
281,695
+41,095
| +17% | +$3.11M | 2.35% | 20 |
|
|
2019
Q3 | $19.1M | Buy |
240,600
+18,865
| +9% | +$1.5M | 2.18% | 21 |
|
|
2019
Q2 | $19.3M | Buy |
221,735
+11,390
| +5% | +$993K | 2.28% | 19 |
|
|
2019
Q1 | $18.5M | Buy |
210,345
+1,750
| +0.8% | +$154K | 2.42% | 16 |
|
|
2018
Q4 | $18.8M | Buy |
208,595
+3,100
| +2% | +$279K | 2.85% | 9 |
|
|
2018
Q3 | $15.8M | Buy |
205,495
+5,630
| +3% | +$433K | 1.92% | 17 |
|
|
2018
Q2 | $13.7M | Buy |
199,865
+25,290
| +14% | +$1.73M | 1.78% | 17 |
|
|
2018
Q1 | $11.6M | Buy |
174,575
+16,235
| +10% | +$1.07M | 1.63% | 18 |
|
|
2017
Q4 | $9.68M | Buy |
+158,340
| New | +$9.68M | 1.37% | 25 |
|