A.R.T. Advisors’s DHI Group DHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,543
| Closed | -$131K | – | 305 |
|
|
2019
Q4 | $131K | Buy |
+43,543
| New | +$131K | 0.01% | 1201 |
|
|
2019
Q2 | – | Sell |
-12,822
| Closed | -$31K | – | 1409 |
|
|
2019
Q1 | $31K | Buy |
+12,822
| New | +$31K | ﹤0.01% | 1238 |
|
|
2018
Q2 | – | Sell |
-16,661
| Closed | -$26K | – | 1495 |
|
|
2018
Q1 | $26K | Buy |
+16,661
| New | +$26K | ﹤0.01% | 1434 |
|
|
2017
Q4 | – | Sell |
-14,668
| Closed | -$38K | – | 1434 |
|
|
2017
Q3 | $38K | Sell |
14,668
-23,450
| -62% | -$60.8K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $108K | Sell |
38,118
-7,123
| -16% | -$20.2K | 0.01% | 1248 |
|
|
2017
Q1 | $178K | Sell |
45,241
-8,700
| -16% | -$34.2K | 0.01% | 1190 |
|
|
2016
Q4 | $337K | Buy |
+53,941
| New | +$337K | 0.02% | 900 |
|
|
2016
Q3 | – | Sell |
-12,339
| Closed | -$76K | – | 769 |
|
|
2016
Q2 | $76K | Sell |
12,339
-17,500
| -59% | -$108K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $240K | Buy |
+29,839
| New | +$240K | 0.01% | 1117 |
|
|
2014
Q4 | – | Sell |
-28,586
| Closed | -$239K | – | 1464 |
|
|
2014
Q3 | $239K | Sell |
28,586
-15,200
| -35% | -$127K | 0.01% | 1031 |
|
|
2014
Q2 | $333K | Sell |
43,786
-6,500
| -13% | -$49.4K | 0.02% | 950 |
|
|
2014
Q1 | $375K | Buy |
50,286
+15,300
| +44% | +$114K | 0.02% | 893 |
|
|
2013
Q4 | $253K | Buy |
34,986
+3,400
| +11% | +$24.6K | 0.01% | 1030 |
|
|
2013
Q3 | $268K | Buy |
31,586
+10,400
| +49% | +$88.2K | 0.01% | 1022 |
|
|
2013
Q2 | $195K | Buy |
+21,186
| New | +$195K | 0.01% | 1165 |
|