Silvercrest Asset Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-172,288
| Closed | -$3.32M | – | 820 |
|
2022
Q1 | $3.32M | Buy |
172,288
+1,562
| +0.9% | +$30.1K | 0.02% | 432 |
|
2021
Q4 | $4.67M | Hold |
170,726
| – | – | 0.03% | 387 |
|
2021
Q3 | $4.27M | Sell |
170,726
-3,892
| -2% | -$97.3K | 0.03% | 403 |
|
2021
Q2 | $4.67M | Sell |
174,618
-74
| -0% | -$1.98K | 0.03% | 399 |
|
2021
Q1 | $4.53M | Buy |
174,692
+80,368
| +85% | +$2.08M | 0.03% | 396 |
|
2020
Q4 | $2.4M | Buy |
94,324
+23,732
| +34% | +$604K | 0.02% | 448 |
|
2020
Q3 | $1.45M | Buy |
+70,592
| New | +$1.45M | 0.01% | 491 |
|