Wedbush Securities’s AMCON Distributing DIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,646
| Closed | -$501K | – | 901 |
|
|
2020
Q3 | $501K | Buy |
11,646
+150
| +1% | +$6.68K | 0.05% | 430 |
|
|
2020
Q2 | $432K | Buy |
11,496
+450
| +4% | +$18.1K | 0.04% | 475 |
|
|
2020
Q1 | $464K | Buy |
11,046
+1,113
| +11% | +$54.4K | 0.06% | 382 |
|
|
2019
Q4 | $477K | Buy |
9,933
+2,175
| +28% | +$105K | 0.04% | 493 |
|
|
2019
Q3 | $399K | Buy |
7,758
+258
| +3% | +$14.9K | 0.04% | 528 |
|
|
2019
Q2 | $479K | Sell |
7,500
-225
| -3% | -$14K | 0.05% | 452 |
|
|
2019
Q1 | $444K | Sell |
7,725
-600
| -7% | -$37K | 0.05% | 447 |
|
|
2018
Q4 | $554K | Sell |
8,325
-150
| -2% | -$8.47K | 0.07% | 319 |
|
|
2018
Q3 | $491K | Sell |
8,475
-900
| -10% | -$51.2K | 0.06% | 404 |
|
|
2018
Q2 | $550K | Hold |
9,375
| – | – | 0.07% | 341 |
|
|
2018
Q1 | $563K | Sell |
9,375
-150
| -2% | -$9.04K | 0.07% | 335 |
|
|
2017
Q4 | $571K | Buy |
9,525
+510
| +6% | +$30.7K | 0.07% | 335 |
|
|
2017
Q3 | $526K | Hold |
9,015
| – | – | 0.07% | 368 |
|
|
2017
Q2 | $626K | Hold |
9,015
| – | – | 0.08% | 307 |
|
|
2017
Q1 | $596K | Buy |
9,015
+408
| +5% | +$28.4K | 0.08% | 300 |
|
|
2016
Q4 | $662K | Buy |
8,607
+1,050
| +14% | +$67.1K | 0.1% | 253 |
|
|
2016
Q3 | $458K | Hold |
7,557
| – | – | 0.07% | 344 |
|
|
2016
Q2 | $452K | Hold |
7,557
| – | – | 0.07% | 311 |
|
|
2016
Q1 | $404K | Hold |
7,557
| – | – | 0.07% | 314 |
|
|
2015
Q4 | $405K | Buy |
7,557
+525
| +7% | +$28.5K | 0.07% | 313 |
|
|
2015
Q3 | $375K | Hold |
7,032
| – | – | 0.08% | 299 |
|
|
2015
Q2 | $373K | Hold |
7,032
| – | – | 0.07% | 345 |
|
|
2015
Q1 | $377K | Buy |
7,032
+975
| +16% | +$52.4K | 0.06% | 352 |
|
|
2014
Q4 | $323K | Buy |
6,057
+262
| +5% | +$14.3K | 0.05% | 379 |
|
|
2014
Q3 | $327K | Hold |
5,795
| – | – | 0.05% | 370 |
|
|
2014
Q2 | $316K | Sell |
5,795
-802
| -12% | -$43.6K | 0.05% | 370 |
|
|
2014
Q1 | $376K | Hold |
6,597
| – | – | 0.07% | 303 |
|
|
2013
Q4 | $352K | Buy |
6,597
+1,852
| +39% | +$97.9K | 0.08% | 283 |
|
|
2013
Q3 | $259K | Buy |
4,745
+225
| +5% | +$12K | 0.07% | 348 |
|
|
2013
Q2 | $240K | Buy |
+4,520
| New | +$225K | 0.07% | 359 |
|
Other funds holding DIT
BCM
CM
JIR
Wedbush Securities's DIT Position: Q4 2020 in Review
Wedbush Securities sold out of AMCON Distributing (DIT) in Q4 2020, closing a stake of 11,646 shares — an estimated $501K sold.
Wedbush Securities first reported a position in DIT in Q2 2013 and held it in 30 quarters. The position peaked at $662K in Q4 2016. 10 funds tracked by Wall St. Rank hold DIT as of Q4 2020.
- Wedbush Securities reported no remaining AMCON Distributing position as of Q4 2020 after selling out during the quarter.
- Wedbush Securities sold 11,646 AMCON Distributing shares in Q4 2020, an estimated $501K.
- Wedbush Securities first reported a position in AMCON Distributing in Q2 2013 and held it in 30 quarters.
- Wedbush Securities's AMCON Distributing position peaked at $662K in Q4 2016.
- 10 funds tracked by Wall St. Rank held AMCON Distributing as of Q4 2020.
Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.