Acadian Asset Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94,085
| Closed | -$1.77M | – | 1578 |
|
|
2023
Q4 | $1.77M | Sell |
94,085
-67,506
| -42% | -$1.27M | 0.01% | 697 |
|
|
2023
Q3 | $3.95M | Buy |
+161,591
| New | +$3.95M | 0.02% | 505 |
|
|
2019
Q3 | – | Sell |
-10,601
| Closed | -$671K | – | 1876 |
|
|
2019
Q2 | $671K | Buy |
+10,601
| New | +$671K | ﹤0.01% | 920 |
|
|
2019
Q1 | – | Sell |
-14,012
| Closed | -$492K | – | 1956 |
|
|
2018
Q4 | $492K | Sell |
14,012
-43,479
| -76% | -$1.53M | ﹤0.01% | 906 |
|
|
2018
Q3 | $2.35M | Sell |
57,491
-14,324
| -20% | -$584K | 0.01% | 531 |
|
|
2018
Q2 | $3.23M | Buy |
71,815
+52,504
| +272% | +$2.36M | 0.01% | 453 |
|
|
2018
Q1 | $517K | Buy |
+19,311
| New | +$517K | ﹤0.01% | 853 |
|
|
2017
Q2 | – | Sell |
-2,169
| Closed | -$27K | – | 1444 |
|
|
2017
Q1 | $27K | Buy |
+2,169
| New | +$27K | ﹤0.01% | 1324 |
|
|
2016
Q4 | – | Sell |
-11,204
| Closed | -$120K | – | 1640 |
|
|
2016
Q3 | $120K | Buy |
11,204
+7,288
| +186% | +$78.1K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $42K | Buy |
+3,916
| New | +$42K | ﹤0.01% | 1105 |
|
|
2014
Q3 | – | Sell |
-12,369
| Closed | -$274K | – | 1050 |
|
|
2014
Q2 | $274K | Sell |
12,369
-4,646
| -27% | -$103K | ﹤0.01% | 759 |
|
|
2014
Q1 | $324K | Sell |
17,015
-36,920
| -68% | -$703K | ﹤0.01% | 737 |
|
|
2013
Q4 | $1.17M | Buy |
+53,935
| New | +$1.17M | 0.01% | 546 |
|