Wedge Capital Management’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 |
-85,246
| Closed | -$205K | – | 543 |
|
|
2019
Q4 | $205K | Sell |
85,246
-362,003
| -81% | -$871K | ﹤0.01% | 535 |
|
|
2019
Q3 | $957K | Hold |
447,249
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $1.12M | Buy |
447,249
+115,805
| +35% | +$289K | 0.01% | 333 |
|
|
2019
Q1 | $971K | Buy |
331,444
+62,317
| +23% | +$183K | 0.01% | 361 |
|
|
2018
Q4 | $910K | Buy |
269,127
+69,924
| +35% | +$236K | 0.01% | 342 |
|
|
2018
Q3 | $1.23M | Buy |
199,203
+29,922
| +18% | +$185K | 0.01% | 335 |
|
|
2018
Q2 | $1.34M | Sell |
169,281
-2
| -0% | -$16 | 0.01% | 323 |
|
|
2018
Q1 | $1.09M | Sell |
169,283
-81,165
| -32% | -$521K | 0.01% | 328 |
|
|
2017
Q4 | $1.19M | Hold |
250,448
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $1.08M | Sell |
250,448
-39,532
| -14% | -$171K | 0.01% | 346 |
|
|
2017
Q2 | $1.08M | Buy |
289,980
+53,760
| +23% | +$201K | 0.01% | 328 |
|
|
2017
Q1 | $1.25M | Buy |
236,220
+56,070
| +31% | +$297K | 0.01% | 299 |
|
|
2016
Q4 | $1.38M | Buy |
180,150
+25,725
| +17% | +$197K | 0.01% | 286 |
|
|
2016
Q3 | $1.12M | Sell |
154,425
-26,355
| -15% | -$191K | 0.01% | 311 |
|
|
2016
Q2 | $1.4M | Sell |
180,780
-270,967
| -60% | -$2.1M | 0.01% | 274 |
|
|
2016
Q1 | $1.97M | Sell |
451,747
-73,853
| -14% | -$321K | 0.02% | 273 |
|
|
2015
Q4 | $1.73M | Buy |
525,600
+10,710
| +2% | +$35.3K | 0.02% | 280 |
|
|
2015
Q3 | $1.87M | Buy |
514,890
+145,635
| +39% | +$528K | 0.02% | 283 |
|
|
2015
Q2 | $1.65M | Sell |
369,255
-44,624
| -11% | -$200K | 0.02% | 274 |
|
|
2015
Q1 | $1.68M | Buy |
413,879
+366,380
| +771% | +$1.49M | 0.02% | 272 |
|
|
2014
Q4 | $293K | Buy |
47,499
+19,110
| +67% | +$118K | ﹤0.01% | 527 |
|
|
2014
Q3 | $312K | Buy |
28,389
+3,500
| +14% | +$38.5K | ﹤0.01% | 507 |
|
|
2014
Q2 | $388K | Buy |
24,889
+7,805
| +46% | +$122K | ﹤0.01% | 462 |
|
|
2014
Q1 | $290K | Buy |
17,084
+1,505
| +10% | +$25.5K | ﹤0.01% | 447 |
|
|
2013
Q4 | $325K | Buy |
15,579
+3,745
| +32% | +$78.1K | ﹤0.01% | 425 |
|
|
2013
Q3 | $267K | Buy |
11,834
+2,380
| +25% | +$53.7K | ﹤0.01% | 434 |
|
|
2013
Q2 | $222K | Buy |
+9,454
| New | +$222K | ﹤0.01% | 461 |
|