RBF Capital’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Hold |
451,798
| – | – | 0.03% | 364 |
|
|
2025
Q1 | $556K | Hold |
451,798
| – | – | 0.03% | 364 |
|
|
2024
Q4 | $605K | Hold |
451,798
| – | – | 0.03% | 357 |
|
|
2024
Q3 | $714K | Hold |
451,798
| – | – | 0.04% | 348 |
|
|
2024
Q2 | $881K | Hold |
451,798
| – | – | 0.05% | 287 |
|
|
2024
Q1 | $642K | Hold |
451,798
| – | – | 0.04% | 360 |
|
|
2023
Q4 | $827K | Hold |
451,798
| – | – | 0.05% | 296 |
|
|
2023
Q3 | $1.05M | Hold |
451,798
| – | – | 0.07% | 249 |
|
|
2023
Q2 | $917K | Hold |
451,798
| – | – | 0.06% | 278 |
|
|
2023
Q1 | $732K | Hold |
451,798
| – | – | 0.05% | 283 |
|
|
2022
Q4 | $886K | Hold |
451,798
| – | – | 0.07% | 254 |
|
|
2022
Q3 | $718K | Hold |
451,798
| – | – | 0.06% | 266 |
|
|
2022
Q2 | $605K | Hold |
451,798
| – | – | 0.04% | 314 |
|
|
2022
Q1 | $1.05M | Hold |
451,798
| – | – | 0.07% | 269 |
|
|
2021
Q4 | $1.05M | Hold |
451,798
| – | – | 0.06% | 259 |
|
|
2021
Q3 | $1.13M | Hold |
451,798
| – | – | 0.06% | 250 |
|
|
2021
Q2 | $1.18M | Hold |
451,798
| – | – | 0.07% | 250 |
|
|
2021
Q1 | $1.11M | Hold |
451,798
| – | – | 0.07% | 227 |
|
|
2020
Q4 | $958K | Sell |
451,798
-813
| -0.2% | -$1.72K | 0.07% | 206 |
|
|
2020
Q3 | $797K | Hold |
452,611
| – | – | 0.08% | 200 |
|
|
2020
Q2 | $652K | Hold |
452,611
| – | – | 0.07% | 219 |
|
|
2020
Q1 | $440K | Hold |
452,611
| – | – | 0.06% | 231 |
|
|
2019
Q4 | $1.09M | Hold |
452,611
| – | – | 0.1% | 175 |
|
|
2019
Q3 | $969K | Buy |
452,611
+1,047
| +0.2% | +$2.24K | 0.11% | 174 |
|
|
2019
Q2 | $1.13M | Buy |
451,564
+409,303
| +969% | +$1.02M | 0.11% | 157 |
|
|
2019
Q1 | $124K | Sell |
42,261
-57,739
| -58% | -$169K | 0.01% | 344 |
|
|
2018
Q4 | $338K | Hold |
100,000
| – | – | 0.04% | 250 |
|
|
2018
Q3 | $619K | Hold |
100,000
| – | – | 0.07% | 209 |
|
|
2018
Q2 | $790K | Sell |
100,000
-18,767
| -16% | -$148K | 0.09% | 178 |
|
|
2018
Q1 | $762K | Hold |
118,767
| – | – | 0.09% | 176 |
|
|
2017
Q4 | $562K | Hold |
118,767
| – | – | 0.06% | 203 |
|
|
2017
Q3 | $512K | Hold |
118,767
| – | – | 0.06% | 209 |
|
|
2017
Q2 | $443K | Buy |
+118,767
| New | +$443K | 0.06% | 214 |
|