Zazove Associates’s Daseke, Inc. Warrant DSKEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $128K | Sell |
621,375
-6,834
| -1% | -$1.41K | 0.01% | 143 |
|
|
2021
Q2 | $73K | Hold |
628,209
| – | – | 0.01% | 144 |
|
|
2021
Q1 | $203K | Buy |
628,209
+68,093
| +12% | +$22K | 0.02% | 113 |
|
|
2020
Q4 | $102K | Sell |
560,116
-318,675
| -36% | -$58K | 0.01% | 108 |
|
|
2020
Q3 | $134K | Sell |
878,791
-2,170,482
| -71% | -$331K | 0.02% | 106 |
|
|
2020
Q2 | $183K | Sell |
3,049,273
-5,000
| -0.2% | -$300 | 0.03% | 98 |
|
|
2020
Q1 | $275K | Sell |
3,054,273
-27,052
| -0.9% | -$2.44K | 0.03% | 114 |
|
|
2019
Q4 | $367K | Hold |
3,081,325
| – | – | 0.03% | 113 |
|
|
2019
Q3 | $555K | Sell |
3,081,325
-1,337,000
| -30% | -$241K | 0.04% | 105 |
|
|
2019
Q2 | $839K | Sell |
4,418,325
-10,000
| -0.2% | -$1.9K | 0.07% | 86 |
|
|
2019
Q1 | $1.51M | Buy |
+4,428,325
| New | +$1.51M | 0.14% | 57 |
|
|
2018
Q4 | – | Sell |
-3,483,474
| Closed | -$2.79M | – | 80 |
|
|
2018
Q3 | $2.79M | Buy |
3,483,474
+235,700
| +7% | +$189K | 0.24% | 57 |
|
|
2018
Q2 | $3.48M | Buy |
3,247,774
+1,460,324
| +82% | +$1.56M | 0.28% | 50 |
|
|
2018
Q1 | $1.98M | Buy |
+1,787,450
| New | +$1.98M | 0.13% | 63 |
|