State Street’s Dyadic International DYAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1K | Hold |
42,550
| – | – | ﹤0.01% | 4121 |
|
|
2025
Q1 | $57.4K | Hold |
42,550
| – | – | ﹤0.01% | 4076 |
|
|
2024
Q4 | $74.5K | Sell |
42,550
-1,000
| -2% | -$1.75K | ﹤0.01% | 4055 |
|
|
2024
Q3 | $45.3K | Hold |
43,550
| – | – | ﹤0.01% | 4116 |
|
|
2024
Q2 | $64.5K | Hold |
43,550
| – | – | ﹤0.01% | 4099 |
|
|
2024
Q1 | $72.7K | Sell |
43,550
-13,000
| -23% | -$21.7K | ﹤0.01% | 4092 |
|
|
2023
Q4 | $91K | Hold |
56,550
| – | – | ﹤0.01% | 4070 |
|
|
2023
Q3 | $109K | Hold |
56,550
| – | – | ﹤0.01% | 4095 |
|
|
2023
Q2 | $109K | Hold |
56,550
| – | – | ﹤0.01% | 4219 |
|
|
2023
Q1 | $101K | Hold |
56,550
| – | – | ﹤0.01% | 4326 |
|
|
2022
Q4 | $69.6K | Hold |
56,550
| – | – | ﹤0.01% | 4471 |
|
|
2022
Q3 | $108K | Hold |
56,550
| – | – | ﹤0.01% | 4443 |
|
|
2022
Q2 | $172K | Hold |
56,550
| – | – | ﹤0.01% | 4274 |
|
|
2022
Q1 | $170K | Buy |
56,550
+1,200
| +2% | +$3.61K | ﹤0.01% | 4442 |
|
|
2021
Q4 | $250K | Hold |
55,350
| – | – | ﹤0.01% | 4252 |
|
|
2021
Q3 | $308K | Hold |
55,350
| – | – | ﹤0.01% | 4184 |
|
|
2021
Q2 | $199K | Sell |
55,350
-266,865
| -83% | -$959K | ﹤0.01% | 4213 |
|
|
2021
Q1 | $1.77M | Sell |
322,215
-1,700
| -0.5% | -$9.33K | ﹤0.01% | 3483 |
|
|
2020
Q4 | $1.74M | Buy |
323,915
+57,880
| +22% | +$311K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $2.01M | Buy |
266,035
+51,590
| +24% | +$391K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $1.86M | Buy |
+214,445
| New | +$1.86M | ﹤0.01% | 3205 |
|