UBS Group’s Daseke, Inc. Warrant DSKEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-42,503
| Closed | -$6K | – | 10185 |
|
2021
Q4 | $6K | Buy |
42,503
+41,631
| +4,774% | +$5.88K | ﹤0.01% | 8233 |
|
2021
Q3 | $0 | Buy |
+872
| New | – | ﹤0.01% | 9247 |
|
2021
Q1 | – | Sell |
-153
| Closed | – | – | 8484 |
|
2020
Q4 | $0 | Sell |
153
-5,965
| -97% | – | ﹤0.01% | 7822 |
|
2020
Q3 | $1K | Buy |
6,118
+4,668
| +322% | +$763 | ﹤0.01% | 7006 |
|
2020
Q2 | $0 | Sell |
1,450
-30,376
| -95% | – | ﹤0.01% | 7466 |
|
2020
Q1 | $3K | Sell |
31,826
-3,450
| -10% | -$325 | ﹤0.01% | 6635 |
|
2019
Q4 | $4K | Buy |
35,276
+5,454
| +18% | +$618 | ﹤0.01% | 6622 |
|
2019
Q3 | $3K | Sell |
29,822
-1,148
| -4% | -$115 | ﹤0.01% | 6717 |
|
2019
Q2 | $7K | Buy |
30,970
+26,570
| +604% | +$6.01K | ﹤0.01% | 6397 |
|
2019
Q1 | $2K | Buy |
4,400
+2,200
| +100% | +$1K | ﹤0.01% | 6648 |
|
2018
Q4 | $0 | Sell |
2,200
-500
| -19% | – | ﹤0.01% | 7325 |
|
2018
Q3 | $2K | Sell |
2,700
-1,301
| -33% | -$964 | ﹤0.01% | 6846 |
|
2018
Q2 | $4K | Buy |
+4,001
| New | +$4K | ﹤0.01% | 6655 |
|
2017
Q3 | – | Sell |
-14,010
| Closed | -$17K | – | 6976 |
|
2017
Q2 | $17K | Buy |
+14,010
| New | +$17K | ﹤0.01% | 5488 |
|