State Street’s Dover Motorsports DVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-49,236
Closed -$119K 4837
2021
Q3
$119K Hold
49,236
﹤0.01% 4504
2021
Q2
$111K Buy
+49,236
New +$109K ﹤0.01% 4339

State Street's DVD Position: Q4 2021 in Review

State Street sold out of Dover Motorsports (DVD) in Q4 2021, closing a stake of 49,236 shares — an estimated $119K sold.

State Street first reported a position in DVD in Q2 2021 and held it in 2 quarters. The position peaked at $119K in Q3 2021. 0 funds tracked by Wall St. Rank hold DVD as of Q4 2021.

  • State Street reported no remaining Dover Motorsports position as of Q4 2021 after selling out during the quarter.
  • State Street sold 49,236 Dover Motorsports shares in Q4 2021, an estimated $119K.
  • State Street first reported a position in Dover Motorsports in Q2 2021 and held it in 2 quarters.
  • State Street's Dover Motorsports position peaked at $119K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Dover Motorsports as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.