Private Management Group’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,371
| Closed | -$4.55M | – | 209 |
|
|
2024
Q1 | $4.55M | Sell |
73,371
-67,888
| -48% | -$4.21M | 0.17% | 114 |
|
|
2023
Q4 | $8.81M | Sell |
141,259
-124,045
| -47% | -$7.74M | 0.34% | 99 |
|
|
2023
Q3 | $14.9M | Sell |
265,304
-11,386
| -4% | -$641K | 0.61% | 70 |
|
|
2023
Q2 | $12.6M | Sell |
276,690
-59,500
| -18% | -$2.71M | 0.54% | 80 |
|
|
2023
Q1 | $13.7M | Sell |
336,190
-136,901
| -29% | -$5.59M | 0.62% | 66 |
|
|
2022
Q4 | $18.3M | Sell |
473,091
-9,292
| -2% | -$359K | 0.81% | 53 |
|
|
2022
Q3 | $17.8M | Sell |
482,383
-23,365
| -5% | -$864K | 0.83% | 55 |
|
|
2022
Q2 | $14.8M | Buy |
505,748
+29,186
| +6% | +$855K | 0.65% | 66 |
|
|
2022
Q1 | $15.9M | Buy |
476,562
+70,213
| +17% | +$2.34M | 0.64% | 68 |
|
|
2021
Q4 | $19.2M | Sell |
406,349
-68,517
| -14% | -$3.23M | 0.77% | 58 |
|
|
2021
Q3 | $16.4M | Sell |
474,866
-3,934
| -0.8% | -$136K | 0.69% | 66 |
|
|
2021
Q2 | $15.8M | Sell |
478,800
-6,904
| -1% | -$228K | 0.69% | 66 |
|
|
2021
Q1 | $13.5M | Sell |
485,704
-43,780
| -8% | -$1.22M | 0.62% | 67 |
|
|
2020
Q4 | $8.99M | Sell |
529,484
-26,815
| -5% | -$455K | 0.46% | 81 |
|
|
2020
Q3 | $7.43M | Sell |
556,299
-14,831
| -3% | -$198K | 0.48% | 75 |
|
|
2020
Q2 | $4.8M | Sell |
571,130
-18,944
| -3% | -$159K | 0.33% | 85 |
|
|
2020
Q1 | $3.11M | Buy |
590,074
+257,073
| +77% | +$1.35M | 0.25% | 89 |
|
|
2019
Q4 | $3.49M | Sell |
333,001
-101,288
| -23% | -$1.06M | 0.17% | 94 |
|
|
2019
Q3 | $5.35M | Buy |
434,289
+50,832
| +13% | +$626K | 0.28% | 88 |
|
|
2019
Q2 | $5.12M | Sell |
383,457
-9,068
| -2% | -$121K | 0.26% | 92 |
|
|
2019
Q1 | $5.84M | Buy |
392,525
+45,605
| +13% | +$679K | 0.29% | 86 |
|
|
2018
Q4 | $4.87M | Buy |
+346,920
| New | +$4.87M | 0.27% | 87 |
|