Seven Eight Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,234
| Closed | -$615K | – | 745 |
|
|
2024
Q1 | $615K | Buy |
+8,234
| New | +$615K | 0.06% | 418 |
|
|
2022
Q1 | – | Sell |
-4,995
| Closed | -$296K | – | 563 |
|
|
2021
Q4 | $296K | Sell |
4,995
-1,105
| -18% | -$65.5K | 0.05% | 362 |
|
|
2021
Q3 | $350K | Buy |
+6,100
| New | +$350K | 0.03% | 481 |
|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$257K | – | 606 |
|
|
2021
Q1 | $257K | Hold |
4,600
| – | – | 0.06% | 346 |
|
|
2020
Q4 | $257K | Sell |
4,600
-2,300
| -33% | -$129K | 0.06% | 351 |
|
|
2020
Q3 | $320K | Buy |
+6,900
| New | +$320K | 0.07% | 437 |
|
|
2020
Q1 | – | Sell |
-5,566
| Closed | -$321K | – | 508 |
|
|
2019
Q4 | $321K | Sell |
5,566
-26,800
| -83% | -$1.55M | 0.02% | 575 |
|
|
2019
Q3 | $1.69M | Buy |
+32,366
| New | +$1.69M | 0.09% | 331 |
|
|
2018
Q4 | – | Sell |
-37,900
| Closed | -$2.21M | – | 570 |
|
|
2018
Q3 | $2.21M | Buy |
+37,900
| New | +$2.21M | 0.13% | 226 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$109K | – | 551 |
|
|
2016
Q4 | $109K | Buy |
+2,600
| New | +$109K | 0.02% | 452 |
|
|
2016
Q3 | – | Sell |
-21,800
| Closed | -$749K | – | 394 |
|
|
2016
Q2 | $749K | Buy |
+21,800
| New | +$749K | 0.26% | 130 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 570 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 524 |
|