Wedge Capital Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,984
| Closed | -$356K | – | 544 |
|
2020
Q4 | $356K | Sell |
13,984
-10,026
| -42% | -$255K | ﹤0.01% | 450 |
|
2020
Q3 | $493K | Hold |
24,010
| – | – | 0.01% | 377 |
|
2020
Q2 | $387K | Hold |
24,010
| – | – | 0.01% | 384 |
|
2020
Q1 | $321K | Sell |
24,010
-2,212
| -8% | -$29.6K | 0.01% | 391 |
|
2019
Q4 | $683K | Buy |
+26,222
| New | +$683K | 0.01% | 368 |
|
2016
Q3 | – | Sell |
-48,200
| Closed | -$479K | – | 570 |
|
2016
Q2 | $479K | Hold |
48,200
| – | – | 0.01% | 438 |
|
2016
Q1 | $472K | Hold |
48,200
| – | – | ﹤0.01% | 446 |
|
2015
Q4 | $563K | Buy |
+48,200
| New | +$563K | 0.01% | 425 |
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$225K | – | 500 |
|
2013
Q2 | $225K | Buy |
+35,000
| New | +$225K | ﹤0.01% | 460 |
|