Qube Research & Technologies (QRT)’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
109,753
-33,680
| -23% | -$4.13M | 0.01% | 808 |
|
|
2025
Q1 | $17.3M | Buy |
143,433
+22,323
| +18% | +$2.69M | 0.02% | 596 |
|
|
2024
Q4 | $15.7M | Buy |
121,110
+56,715
| +88% | +$7.35M | 0.02% | 621 |
|
|
2024
Q3 | $7.28M | Buy |
64,395
+39,072
| +154% | +$4.42M | 0.01% | 943 |
|
|
2024
Q2 | $2.32M | Buy |
+25,323
| New | +$2.32M | ﹤0.01% | 1303 |
|
|
2023
Q4 | – | Sell |
-22,471
| Closed | -$1.7M | – | 3965 |
|
|
2023
Q3 | $1.7M | Buy |
22,471
+6,123
| +37% | +$464K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $1.29M | Buy |
+16,348
| New | +$1.29M | ﹤0.01% | 1132 |
|
|
2022
Q4 | – | Sell |
-10,835
| Closed | -$890K | – | 2505 |
|
|
2022
Q3 | $890K | Buy |
+10,835
| New | +$890K | 0.01% | 1198 |
|
|
2022
Q1 | – | Sell |
-5,661
| Closed | -$640K | – | 2545 |
|
|
2021
Q4 | $640K | Buy |
+5,661
| New | +$640K | ﹤0.01% | 1447 |
|
|
2021
Q2 | – | Sell |
-3,340
| Closed | -$343K | – | 2372 |
|
|
2021
Q1 | $343K | Buy |
+3,340
| New | +$343K | 0.01% | 1388 |
|
|
2020
Q3 | – | Sell |
-5,958
| Closed | -$400K | – | 1763 |
|
|
2020
Q2 | $400K | Buy |
+5,958
| New | +$400K | 0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-3,490
| Closed | -$264K | – | 1243 |
|
|
2019
Q4 | $264K | Buy |
+3,490
| New | +$264K | 0.01% | 1279 |
|