Spark Investment Management’s Data I/O DAIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$48K | – | 409 |
|
|
2019
Q4 | $48K | Sell |
11,400
-4,900
| -30% | -$20.6K | 0.01% | 521 |
|
|
2019
Q3 | $63K | Sell |
16,300
-4,000
| -20% | -$15.5K | 0.01% | 371 |
|
|
2019
Q2 | $91K | Sell |
20,300
-18,046
| -47% | -$80.9K | 0.01% | 506 |
|
|
2019
Q1 | $212K | Hold |
38,346
| – | – | 0.01% | 492 |
|
|
2018
Q4 | $191K | Sell |
38,346
-24,137
| -39% | -$120K | 0.01% | 501 |
|
|
2018
Q3 | $326K | Sell |
62,483
-42,617
| -41% | -$222K | 0.02% | 505 |
|
|
2018
Q2 | $667K | Hold |
105,100
| – | – | 0.04% | 412 |
|
|
2018
Q1 | $781K | Buy |
105,100
+44,100
| +72% | +$328K | 0.05% | 358 |
|
|
2017
Q4 | $734K | Buy |
61,000
+13,400
| +28% | +$161K | 0.04% | 403 |
|
|
2017
Q3 | $474K | Sell |
47,600
-14,200
| -23% | -$141K | 0.03% | 490 |
|
|
2017
Q2 | $491K | Buy |
61,800
+33,800
| +121% | +$269K | 0.03% | 510 |
|
|
2017
Q1 | $139K | Buy |
+28,000
| New | +$139K | 0.01% | 746 |
|