2L
22NW LP’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,396
| Closed | -$3.35M | – | 31 |
|
|
2019
Q1 | $3.35M | Sell |
67,396
-37,910
| -36% | -$1.88M | 2.33% | 19 |
|
|
2018
Q4 | $3.7M | Hold |
105,306
| – | – | 2.31% | 17 |
|
|
2018
Q3 | $4.3M | Buy |
105,306
+24,827
| +31% | +$1.01M | 2.3% | 16 |
|
|
2018
Q2 | $3.61M | Sell |
80,479
-20,000
| -20% | -$898K | 1.88% | 21 |
|
|
2018
Q1 | $2.69M | Hold |
100,479
| – | – | 1.4% | 24 |
|
|
2017
Q4 | $2.52M | Sell |
100,479
-70,595
| -41% | -$1.77M | 1.24% | 25 |
|
|
2017
Q3 | $2.89M | Sell |
171,074
-110,391
| -39% | -$1.87M | 1.69% | 14 |
|
|
2017
Q2 | $3.69M | Buy |
281,465
+36,744
| +15% | +$481K | 2.08% | 11 |
|
|
2017
Q1 | $3.04M | Buy |
244,721
+121,937
| +99% | +$1.51M | 1.76% | 11 |
|
|
2016
Q4 | $1.95M | Buy |
+122,784
| New | +$1.95M | 1.17% | 24 |
|