SPA
Sherbrooke Park Advisers’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,274
| Closed | -$1.59M | – | 976 |
|
|
2024
Q2 | $1.59M | Buy |
+22,274
| New | +$1.59M | 0.28% | 71 |
|
|
2024
Q1 | – | Sell |
-5,367
| Closed | -$351K | – | 866 |
|
|
2023
Q4 | $351K | Buy |
5,367
+1,660
| +45% | +$108K | 0.16% | 225 |
|
|
2023
Q3 | $221K | Sell |
3,707
-11,326
| -75% | -$675K | 0.07% | 379 |
|
|
2023
Q2 | $940K | Buy |
15,033
+8,133
| +118% | +$508K | 0.49% | 45 |
|
|
2023
Q1 | $451K | Sell |
6,900
-200
| -3% | -$13.1K | 0.68% | 38 |
|
|
2022
Q4 | $418K | Buy |
+7,100
| New | +$418K | 0.31% | 148 |
|