Stone Ridge Asset Management’s Daktronics DAKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86,516
| Closed | -$376K | – | 111 |
|
|
2020
Q2 | $376K | Sell |
86,516
-7,800
| -8% | -$33.9K | 0.06% | 350 |
|
|
2020
Q1 | $465K | Sell |
94,316
-2,700
| -3% | -$13.3K | 0.05% | 399 |
|
|
2019
Q4 | $591K | Sell |
97,016
-1,600
| -2% | -$9.75K | 0.04% | 585 |
|
|
2019
Q3 | $728K | Hold |
98,616
| – | – | 0.04% | 527 |
|
|
2019
Q2 | $608K | Sell |
98,616
-4,092
| -4% | -$25.2K | 0.04% | 626 |
|
|
2019
Q1 | $765K | Sell |
102,708
-4,223
| -4% | -$31.5K | 0.04% | 534 |
|
|
2018
Q4 | $791K | Buy |
106,931
+18,442
| +21% | +$136K | 0.05% | 540 |
|
|
2018
Q3 | $694K | Buy |
88,489
+15,153
| +21% | +$119K | 0.04% | 682 |
|
|
2018
Q2 | $624K | Hold |
73,336
| – | – | 0.04% | 670 |
|
|
2018
Q1 | $646K | Hold |
73,336
| – | – | 0.04% | 634 |
|
|
2017
Q4 | $670K | Buy |
+73,336
| New | +$670K | 0.04% | 615 |
|