Royce & Associates’s Daktronics DAKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-19,665
| Closed | -$175K | – | 883 |
|
2023
Q3 | $175K | Buy |
+19,665
| New | +$175K | ﹤0.01% | 882 |
|
2022
Q1 | – | Sell |
-14,510
| Closed | -$73K | – | 972 |
|
2021
Q4 | $73K | Sell |
14,510
-8,143
| -36% | -$41K | ﹤0.01% | 962 |
|
2021
Q3 | $123K | Sell |
22,653
-7,591
| -25% | -$41.2K | ﹤0.01% | 976 |
|
2021
Q2 | $199K | Buy |
30,244
+13,421
| +80% | +$88.3K | ﹤0.01% | 989 |
|
2021
Q1 | $105K | Sell |
16,823
-869
| -5% | -$5.42K | ﹤0.01% | 1007 |
|
2020
Q4 | $83K | Buy |
+17,692
| New | +$83K | ﹤0.01% | 980 |
|
2019
Q1 | – | Sell |
-113,980
| Closed | -$843K | – | 1153 |
|
2018
Q4 | $843K | Sell |
113,980
-225,396
| -66% | -$1.67M | 0.01% | 880 |
|
2018
Q3 | $2.66M | Sell |
339,376
-70,649
| -17% | -$554K | 0.02% | 769 |
|
2018
Q2 | $3.49M | Buy |
410,025
+36,000
| +10% | +$306K | 0.02% | 694 |
|
2018
Q1 | $3.3M | Buy |
374,025
+46,875
| +14% | +$413K | 0.02% | 702 |
|
2017
Q4 | $2.99M | Sell |
327,150
-25,829
| -7% | -$236K | 0.02% | 743 |
|
2017
Q3 | $3.73M | Buy |
352,979
+954
| +0.3% | +$10.1K | 0.02% | 667 |
|
2017
Q2 | $3.39M | Sell |
352,025
-20,500
| -6% | -$197K | 0.02% | 713 |
|
2017
Q1 | $3.52M | Sell |
372,525
-75,500
| -17% | -$713K | 0.02% | 700 |
|
2016
Q4 | $4.79M | Sell |
448,025
-8,000
| -2% | -$85.6K | 0.03% | 590 |
|
2016
Q3 | $4.35M | Sell |
456,025
-56,500
| -11% | -$539K | 0.03% | 637 |
|
2016
Q2 | $3.2M | Sell |
512,525
-196,500
| -28% | -$1.23M | 0.02% | 710 |
|
2016
Q1 | $5.6M | Sell |
709,025
-168,500
| -19% | -$1.33M | 0.04% | 574 |
|
2015
Q4 | $7.65M | Sell |
877,525
-73,000
| -8% | -$637K | 0.05% | 494 |
|
2015
Q3 | $8.24M | Sell |
950,525
-284,000
| -23% | -$2.46M | 0.04% | 505 |
|
2015
Q2 | $14.6M | Sell |
1,234,525
-149,000
| -11% | -$1.77M | 0.06% | 400 |
|
2015
Q1 | $15M | Buy |
1,383,525
+200,573
| +17% | +$2.17M | 0.06% | 423 |
|
2014
Q4 | $14.8M | Buy |
1,182,952
+36,200
| +3% | +$453K | 0.05% | 442 |
|
2014
Q3 | $14.1M | Buy |
1,146,752
+15,200
| +1% | +$187K | 0.05% | 475 |
|
2014
Q2 | $13.5M | Buy |
1,131,552
+53,029
| +5% | +$632K | 0.04% | 551 |
|
2014
Q1 | $15.5M | Buy |
1,078,523
+63,500
| +6% | +$914K | 0.05% | 500 |
|
2013
Q4 | $15.9M | Buy |
1,015,023
+58,000
| +6% | +$909K | 0.05% | 486 |
|
2013
Q3 | $10.7M | Buy |
957,023
+69,145
| +8% | +$774K | 0.03% | 629 |
|
2013
Q2 | $9.11M | Buy |
+887,878
| New | +$9.11M | 0.03% | 668 |
|