Tocqueville Asset Management’s DXC Technology DXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,924
| Closed | -$207K | – | 526 |
|
|
2023
Q3 | $207K | Sell |
9,924
-899
| -8% | -$18.7K | ﹤0.01% | 487 |
|
|
2023
Q2 | $289K | Sell |
10,823
-1,250
| -10% | -$33.4K | 0.01% | 461 |
|
|
2023
Q1 | $309K | Sell |
12,073
-130,585
| -92% | -$3.34M | 0.01% | 453 |
|
|
2022
Q4 | $3.78M | Sell |
142,658
-22,680
| -14% | -$601K | 0.07% | 214 |
|
|
2022
Q3 | $4.05M | Sell |
165,338
-29,631
| -15% | -$725K | 0.08% | 201 |
|
|
2022
Q2 | $5.91M | Buy |
194,969
+257
| +0.1% | +$7.79K | 0.11% | 184 |
|
|
2022
Q1 | $6.35M | Sell |
194,712
-2,020
| -1% | -$65.9K | 0.1% | 198 |
|
|
2021
Q4 | $6.33M | Sell |
196,732
-28,475
| -13% | -$917K | 0.09% | 213 |
|
|
2021
Q3 | $7.57M | Sell |
225,207
-59,319
| -21% | -$1.99M | 0.11% | 186 |
|
|
2021
Q2 | $11.1M | Sell |
284,526
-98,764
| -26% | -$3.85M | 0.16% | 150 |
|
|
2021
Q1 | $12M | Buy |
383,290
+22,690
| +6% | +$709K | 0.18% | 129 |
|
|
2020
Q4 | $9.29M | Buy |
360,600
+38,640
| +12% | +$995K | 0.16% | 153 |
|
|
2020
Q3 | $5.75M | Sell |
321,960
-2,250
| -0.7% | -$40.2K | 0.11% | 186 |
|
|
2020
Q2 | $5.35M | Buy |
324,210
+12,760
| +4% | +$211K | 0.11% | 190 |
|
|
2020
Q1 | $4.06M | Buy |
311,450
+37,975
| +14% | +$496K | 0.1% | 191 |
|
|
2019
Q4 | $10.3M | Buy |
273,475
+41,200
| +18% | +$1.55M | 0.15% | 156 |
|
|
2019
Q3 | $6.85M | Buy |
232,275
+200,200
| +624% | +$5.91M | 0.09% | 220 |
|
|
2019
Q2 | $1.77M | Buy |
32,075
+10,232
| +47% | +$564K | 0.02% | 402 |
|
|
2019
Q1 | $1.41M | Buy |
+21,843
| New | +$1.41M | 0.02% | 427 |
|
|
2018
Q4 | – | Sell |
-5,886
| Closed | -$550K | – | 764 |
|
|
2018
Q3 | $550K | Buy |
+5,886
| New | +$550K | 0.01% | 601 |
|
|
2017
Q3 | – | Sell |
-56,246
| Closed | -$3.73M | – | 817 |
|
|
2017
Q2 | $3.73M | Buy |
+56,246
| New | +$3.73M | 0.04% | 343 |
|