Tensile Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-74,109
| Closed | -$4.42M | – | 18 |
|
2024
Q2 | $4.42M | Sell |
74,109
-87,100
| -54% | -$5.19M | 0.49% | 20 |
|
2024
Q1 | $10M | Sell |
161,209
-190,000
| -54% | -$11.8M | 1.09% | 16 |
|
2023
Q4 | $21.9M | Sell |
351,209
-47,197
| -12% | -$2.94M | 2.56% | 14 |
|
2023
Q3 | $22.4M | Sell |
398,406
-213,228
| -35% | -$12M | 2.82% | 14 |
|
2023
Q2 | $27.8M | Hold |
611,634
| – | – | 3.6% | 11 |
|
2023
Q1 | $25M | Buy |
611,634
+203,336
| +50% | +$8.31M | 3.39% | 11 |
|
2022
Q4 | $15.8M | Buy |
+408,298
| New | +$15.8M | 2.47% | 13 |
|