Dock Street Asset Management Inc NASDAQ 100 Transaction History

Dock Street Asset Management Inc

  • $725 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 27, 2021
SELL
N/A
-6,044 Closed
0 $0
Q3 2020

Nov 02, 2020
SELL
N/A
-668 Reduced 9.95%
6,044 $1.68 Million
Q1 2020

May 06, 2020
SELL
N/A
-823 Reduced 10.92%
6,712 $1.28 Million
Q4 2019

Jan 29, 2020
BUY
N/A
32 Added 0.43%
7,535 $1.6 Million
Q3 2019

Oct 23, 2019
BUY
N/A
8 Added 0.11%
7,503 $1.42 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-374 Reduced 4.75%
7,495 $1.4 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-173 Reduced 2.15%
7,869 $1.41 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-1,921 Reduced 19.28%
8,042 $1.49 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-588 Reduced 5.57%
9,963 $1.71 Million
Q1 2018

Apr 24, 2018
BUY
N/A
89 Added 0.85%
10,551 $1.69 Million
Q4 2017

Jan 29, 2018
BUY
N/A
695 Added 7.12%
10,462 $1.63 Million
Q3 2017

Oct 17, 2017
BUY
N/A
9,767
9,767 $1.42 Million
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