Profund Advisors’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,172
| Closed | -$238K | – | 944 |
|
|
2022
Q2 | $238K | Sell |
2,172
-658
| -23% | -$72.1K | 0.02% | 790 |
|
|
2022
Q1 | $269K | Buy |
2,830
+93
| +3% | +$8.84K | 0.01% | 1024 |
|
|
2021
Q4 | $309K | Buy |
2,737
+20
| +0.7% | +$2.26K | 0.01% | 959 |
|
|
2021
Q3 | $257K | Sell |
2,717
-342
| -11% | -$32.4K | 0.01% | 1070 |
|
|
2021
Q2 | $316K | Buy |
3,059
+89
| +3% | +$9.19K | 0.01% | 1015 |
|
|
2021
Q1 | $305K | Sell |
2,970
-359
| -11% | -$36.9K | 0.01% | 952 |
|
|
2020
Q4 | $289K | Buy |
+3,329
| New | +$289K | 0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-2,974
| Closed | -$225K | – | 885 |
|
|
2019
Q4 | $225K | Buy |
2,974
+57
| +2% | +$4.31K | 0.01% | 1101 |
|
|
2019
Q3 | $232K | Buy |
2,917
+87
| +3% | +$6.92K | 0.01% | 1094 |
|
|
2019
Q2 | $247K | Sell |
2,830
-189
| -6% | -$16.5K | 0.01% | 1026 |
|
|
2019
Q1 | $266K | Sell |
3,019
-910
| -23% | -$80.2K | 0.01% | 990 |
|
|
2018
Q4 | $354K | Sell |
3,929
-1,064
| -21% | -$95.9K | 0.02% | 661 |
|
|
2018
Q3 | $384K | Sell |
4,993
-646
| -11% | -$49.7K | 0.01% | 1005 |
|
|
2018
Q2 | $385K | Buy |
5,639
+208
| +4% | +$14.2K | 0.02% | 976 |
|
|
2018
Q1 | $360K | Buy |
5,431
+1,008
| +23% | +$66.8K | 0.01% | 1015 |
|
|
2017
Q4 | $270K | Buy |
4,423
+689
| +18% | +$42.1K | 0.01% | 1197 |
|
|
2017
Q3 | $267K | Sell |
3,734
-1,801
| -33% | -$129K | 0.01% | 1162 |
|
|
2017
Q2 | $458K | Buy |
5,535
+546
| +11% | +$45.2K | 0.02% | 799 |
|
|
2017
Q1 | $410K | Sell |
4,989
-561
| -10% | -$46.1K | 0.02% | 973 |
|
|
2016
Q4 | $405K | Buy |
5,550
+902
| +19% | +$65.8K | 0.02% | 1050 |
|
|
2016
Q3 | $297K | Sell |
4,648
-661
| -12% | -$42.2K | 0.01% | 1105 |
|
|
2016
Q2 | $304K | Sell |
5,309
-983
| -16% | -$56.3K | 0.01% | 1116 |
|
|
2016
Q1 | $342K | Buy |
6,292
+956
| +18% | +$52K | 0.02% | 1004 |
|
|
2015
Q4 | $253K | Buy |
5,336
+1,059
| +25% | +$50.2K | 0.01% | 1060 |
|
|
2015
Q3 | $218K | Sell |
4,277
-2,203
| -34% | -$112K | 0.01% | 1054 |
|
|
2015
Q2 | $309K | Sell |
6,480
-1,430
| -18% | -$68.2K | 0.01% | 1093 |
|
|
2015
Q1 | $394K | Buy |
7,910
+2,868
| +57% | +$143K | 0.02% | 1062 |
|
|
2014
Q4 | $243K | Buy |
+5,042
| New | +$243K | 0.01% | 1246 |
|
|
2014
Q3 | – | Sell |
-7,390
| Closed | -$364K | – | 1347 |
|
|
2014
Q2 | $364K | Sell |
7,390
-120
| -2% | -$5.91K | 0.02% | 1098 |
|
|
2014
Q1 | $444K | Sell |
7,510
-2,660
| -26% | -$157K | 0.02% | 950 |
|
|
2013
Q4 | $570K | Buy |
10,170
+2,630
| +35% | +$147K | 0.03% | 944 |
|
|
2013
Q3 | $374K | Buy |
7,540
+1,898
| +34% | +$94.1K | 0.02% | 1142 |
|
|
2013
Q2 | $257K | Buy |
+5,642
| New | +$257K | 0.02% | 1095 |
|