ProShare Advisors’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,988
| Closed | -$1.44M | – | 1958 |
|
|
2023
Q3 | $1.44M | Sell |
68,988
-19,557
| -22% | -$449K | ﹤0.01% | 679 |
|
|
2023
Q2 | $2.37M | Sell |
88,545
-704
| -0.8% | -$17.5K | 0.01% | 638 |
|
|
2023
Q1 | $2.28M | Buy |
89,249
+7,750
| +10% | +$211K | 0.01% | 641 |
|
|
2022
Q4 | $2.16M | Sell |
81,499
-2,945
| -3% | -$81.9K | 0.01% | 613 |
|
|
2022
Q3 | $2.07M | Buy |
84,444
+31,618
| +60% | +$869K | 0.01% | 616 |
|
|
2022
Q2 | $1.6M | Sell |
52,826
-17,617
| -25% | -$547K | 0.01% | 683 |
|
|
2022
Q1 | $2.3M | Sell |
70,443
-6,225
| -8% | -$206K | ﹤0.01% | 696 |
|
|
2021
Q4 | $2.47M | Buy |
76,668
+17,157
| +29% | +$559K | ﹤0.01% | 719 |
|
|
2021
Q3 | $2M | Buy |
59,511
+1,344
| +2% | +$50.9K | 0.01% | 715 |
|
|
2021
Q2 | $2.27M | Sell |
58,167
-31,963
| -35% | -$1.14M | 0.01% | 700 |
|
|
2021
Q1 | $2.82M | Buy |
90,130
+2,760
| +3% | +$75.7K | 0.01% | 592 |
|
|
2020
Q4 | $2.25M | Sell |
87,370
-202
| -0.2% | -$4.31K | 0.01% | 606 |
|
|
2020
Q3 | $1.56M | Buy |
87,572
+173
| +0.2% | +$3.16K | 0.01% | 622 |
|
|
2020
Q2 | $1.44M | Sell |
87,399
-22,151
| -20% | -$352K | 0.01% | 619 |
|
|
2020
Q1 | $1.43M | Sell |
109,550
-10,951
| -9% | -$290K | 0.01% | 533 |
|
|
2019
Q4 | $4.53M | Buy |
120,501
+77,751
| +182% | +$2.54M | 0.02% | 474 |
|
|
2019
Q3 | $1.26M | Buy |
42,750
+1,197
| +3% | +$51K | 0.01% | 692 |
|
|
2019
Q2 | $2.29M | Sell |
41,553
-1,787
| -4% | -$103K | 0.01% | 558 |
|
|
2019
Q1 | $2.79M | Sell |
43,340
-24,260
| -36% | -$1.55M | 0.02% | 529 |
|
|
2018
Q4 | $3.59M | Sell |
67,600
-14,517
| -18% | -$1M | 0.03% | 451 |
|
|
2018
Q3 | $7.68M | Sell |
82,117
-5,044
| -6% | -$446K | 0.05% | 311 |
|
|
2018
Q2 | $7.03M | Sell |
87,161
-7,512
| -8% | -$646K | 0.05% | 331 |
|
|
2018
Q1 | $8.23M | Buy |
94,673
+4,409
| +5% | +$386K | 0.05% | 281 |
|
|
2017
Q4 | $7.41M | Buy |
90,264
+44,820
| +99% | +$3.62M | 0.05% | 349 |
|
|
2017
Q3 | $3.38M | Buy |
45,444
+3,042
| +7% | +$216K | 0.03% | 451 |
|
|
2017
Q2 | $2.81M | Buy |
+42,402
| New | +$2.81M | 0.03% | 484 |
|
Other funds holding DXC
GCM
