Summit Global Investments’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,488
| Closed | -$1.09M | – | 521 |
|
2022
Q4 | $1.09M | Sell |
13,488
-109
| -0.8% | -$8.82K | 0.09% | 186 |
|
2022
Q3 | $1.12M | Buy |
13,597
+359
| +3% | +$29.5K | 0.1% | 189 |
|
2022
Q2 | $1.45M | Buy |
13,238
+2,000
| +18% | +$219K | 0.13% | 167 |
|
2022
Q1 | $1.07M | Sell |
11,238
-3,900
| -26% | -$371K | 0.08% | 229 |
|
2021
Q4 | $1.71M | Buy |
15,138
+4,800
| +46% | +$543K | 0.11% | 163 |
|
2021
Q3 | $979K | Sell |
10,338
-700
| -6% | -$66.3K | 0.07% | 204 |
|
2021
Q2 | $1.14M | Buy |
11,038
+1,451
| +15% | +$150K | 0.07% | 210 |
|
2021
Q1 | $984K | Buy |
9,587
+2,487
| +35% | +$255K | 0.06% | 197 |
|
2020
Q4 | $616K | Buy |
+7,100
| New | +$616K | 0.06% | 184 |
|
2018
Q2 | – | Sell |
-8,600
| Closed | -$569K | – | 271 |
|
2018
Q1 | $569K | Buy |
8,600
+500
| +6% | +$33.1K | 0.09% | 176 |
|
2017
Q4 | $495K | Buy |
8,100
+1,500
| +23% | +$91.7K | 0.08% | 239 |
|
2017
Q3 | $473K | Buy |
+6,600
| New | +$473K | 0.07% | 222 |
|