Van Den Berg Management I’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-365,216
| Closed | -$877K | – | 72 |
|
|
2019
Q4 | $877K | Sell |
365,216
-181,382
| -33% | -$436K | 0.15% | 50 |
|
|
2019
Q3 | $1.17M | Sell |
546,598
-286,271
| -34% | -$613K | 0.2% | 43 |
|
|
2019
Q2 | $2.08M | Hold |
832,869
| – | – | 0.31% | 44 |
|
|
2019
Q1 | $2.44M | Hold |
832,869
| – | – | 0.34% | 42 |
|
|
2018
Q4 | $2.82M | Hold |
832,869
| – | – | 0.42% | 40 |
|
|
2018
Q3 | $5.16M | Hold |
832,869
| – | – | 0.55% | 38 |
|
|
2018
Q2 | $6.58M | Sell |
832,869
-6
| -0% | -$47 | 0.7% | 36 |
|
|
2018
Q1 | $5.35M | Sell |
832,875
-219,990
| -21% | -$1.41M | 0.65% | 39 |
|
|
2017
Q4 | $4.98M | Buy |
1,052,865
+204,012
| +24% | +$966K | 0.56% | 39 |
|
|
2017
Q3 | $3.66M | Buy |
848,853
+7,560
| +0.9% | +$32.6K | 0.41% | 51 |
|
|
2017
Q2 | $3.14M | Buy |
841,293
+22,297
| +3% | +$83.2K | 0.39% | 50 |
|
|
2017
Q1 | $4.34M | Hold |
818,996
| – | – | 0.49% | 47 |
|
|
2016
Q4 | $6.27M | Hold |
818,996
| – | – | 0.74% | 41 |
|
|
2016
Q3 | $5.95M | Sell |
818,996
-3,003
| -0.4% | -$21.8K | 0.73% | 42 |
|
|
2016
Q2 | $6.38M | Buy |
821,999
+335,223
| +69% | +$2.6M | 0.82% | 41 |
|
|
2016
Q1 | $2.12M | Buy |
+486,776
| New | +$2.12M | 0.28% | 42 |
|