QCG
DAI
Quadrant Capital Group’s DAIMLER AG DAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,805
| Closed | -$84K | – | 2528 |
|
|
2020
Q1 | $84K | Hold |
2,805
| – | – | 0.01% | 651 |
|
|
2019
Q4 | $144K | Buy |
2,805
+443
| +19% | +$22.7K | 0.02% | 801 |
|
|
2019
Q3 | $110K | Hold |
2,362
| – | – | 0.02% | 830 |
|
|
2019
Q2 | $125K | Hold |
2,362
| – | – | 0.02% | 758 |
|
|
2019
Q1 | $131K | Buy |
2,362
+97
| +4% | +$5.38K | 0.02% | 667 |
|
|
2018
Q4 | $113K | Sell |
2,265
-186
| -8% | -$9.28K | 0.03% | 559 |
|
|
2018
Q3 | $71K | Buy |
2,451
+1,676
| +216% | +$48.6K | 0.02% | 526 |
|
|
2018
Q2 | $43K | Buy |
775
+112
| +17% | +$6.21K | 0.02% | 701 |
|
|
2018
Q1 | $51K | Buy |
663
+46
| +7% | +$3.54K | 0.02% | 630 |
|
|
2017
Q4 | $47K | Buy |
617
+107
| +21% | +$8.15K | 0.02% | 635 |
|
|
2017
Q3 | $39K | Buy |
510
+424
| +493% | +$32.4K | 0.02% | 680 |
|
|
2017
Q2 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 1662 |
|