Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1K | Buy |
1,185
+442
| +59% | +$27.2K | 0.01% | 805 |
|
|
2025
Q1 | $32.5K | Buy |
743
+493
| +197% | +$21.5K | 0.01% | 1070 |
|
|
2024
Q4 | $15.7K | Hold |
250
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q3 | $16.5K | Hold |
250
| – | – | ﹤0.01% | 870 |
|
|
2024
Q2 | $14.9K | Hold |
250
| – | – | ﹤0.01% | 821 |
|
|
2024
Q1 | $15.5K | Hold |
250
| – | – | ﹤0.01% | 592 |
|
|
2023
Q4 | $15.6K | Hold |
250
| – | – | ﹤0.01% | 574 |
|
|
2023
Q3 | $14.1K | Hold |
250
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $11.4K | Hold |
250
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $10.2K | Hold |
250
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $9.66K | Hold |
250
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 742 |
|
|
2022
Q1 | $8K | Sell |
250
-72
| -22% | -$2.3K | ﹤0.01% | 741 |
|
|
2021
Q4 | $15K | Hold |
322
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $11K | Hold |
322
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $11K | Sell |
322
-1,166
| -78% | -$39.8K | ﹤0.01% | 678 |
|
|
2021
Q1 | $41K | Hold |
1,488
| – | – | 0.01% | 332 |
|
|
2020
Q4 | $25K | Sell |
1,488
-97
| -6% | -$1.63K | 0.01% | 438 |
|
|
2020
Q3 | $21K | Sell |
1,585
-261
| -14% | -$3.46K | 0.01% | 413 |
|
|
2020
Q2 | $15K | Sell |
1,846
-868
| -32% | -$7.05K | 0.01% | 499 |
|
|
2020
Q1 | $14K | Buy |
2,714
+2,673
| +6,520% | +$13.8K | 0.01% | 468 |
|
|
2019
Q4 | $0 | Sell |
41
-61
| -60% | – | ﹤0.01% | 1392 |
|
|
2019
Q3 | $1K | Sell |
102
-297
| -74% | -$2.91K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $5K | Sell |
399
-14
| -3% | -$175 | ﹤0.01% | 952 |
|
|
2019
Q1 | $6K | Sell |
413
-525
| -56% | -$7.63K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $13K | Sell |
938
-23
| -2% | -$319 | 0.01% | 711 |
|
|
2018
Q3 | $17K | Buy |
961
+18
| +2% | +$318 | 0.01% | 703 |
|
|
2018
Q2 | $16K | Sell |
943
-271
| -22% | -$4.6K | 0.01% | 710 |
|
|
2018
Q1 | $20K | Sell |
1,214
-90
| -7% | -$1.48K | 0.01% | 620 |
|
|
2017
Q4 | $25K | Sell |
1,304
-77
| -6% | -$1.48K | 0.01% | 560 |
|
|
2017
Q3 | $29K | Buy |
1,381
+231
| +20% | +$4.85K | 0.02% | 430 |
|
|
2017
Q2 | $26K | Buy |
1,150
+422
| +58% | +$9.54K | 0.01% | 476 |
|
|
2017
Q1 | $14K | Buy |
728
+26
| +4% | +$500 | 0.01% | 712 |
|
|
2016
Q4 | $16K | Buy |
+702
| New | +$16K | 0.01% | 666 |
|