RhumbLine Advisers’s Dakota Gold DC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
230,909
+113,493
| +97% | +$419K | ﹤0.01% | 2325 |
|
|
2025
Q1 | $311K | Buy |
117,416
+3,543
| +3% | +$9.39K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $251K | Sell |
113,873
-23,183
| -17% | -$51K | ﹤0.01% | 3085 |
|
|
2024
Q3 | $323K | Buy |
137,056
+56,189
| +69% | +$133K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $206K | Buy |
80,867
+11,926
| +17% | +$30.4K | ﹤0.01% | 3206 |
|
|
2024
Q1 | $163K | Buy |
68,941
+614
| +0.9% | +$1.46K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $179K | Buy |
68,327
+1,451
| +2% | +$3.8K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $173K | Buy |
66,876
+470
| +0.7% | +$1.21K | ﹤0.01% | 3236 |
|
|
2023
Q2 | $194K | Buy |
66,406
+3,410
| +5% | +$9.96K | ﹤0.01% | 3250 |
|
|
2023
Q1 | $228K | Buy |
62,996
+623
| +1% | +$2.26K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $190K | Buy |
62,373
+2,989
| +5% | +$9.11K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $181K | Buy |
59,384
+4,174
| +8% | +$12.7K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $185K | Buy |
+55,210
| New | +$185K | ﹤0.01% | 2948 |
|