AJO LP’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-561,092
| Closed | -$1.27M | – | 376 |
|
|
2020
Q3 | $1.27M | Sell |
561,092
-36,856
| -6% | -$83.3K | 0.01% | 438 |
|
|
2020
Q2 | $1.26M | Buy |
597,948
+55,475
| +10% | +$116K | 0.01% | 440 |
|
|
2020
Q1 | $1.17M | Sell |
542,473
-54,040
| -9% | -$117K | 0.01% | 406 |
|
|
2019
Q4 | $1.8M | Buy |
596,513
+38,089
| +7% | +$115K | 0.01% | 384 |
|
|
2019
Q3 | $2.15M | Sell |
558,424
-40,409
| -7% | -$156K | 0.01% | 391 |
|
|
2019
Q2 | $2.14M | Sell |
598,833
-37,596
| -6% | -$134K | 0.01% | 406 |
|
|
2019
Q1 | $1.55M | Sell |
636,429
-217,900
| -26% | -$530K | 0.01% | 480 |
|
|
2018
Q4 | $1.3M | Buy |
854,329
+16,152
| +2% | +$24.6K | 0.01% | 488 |
|
|
2018
Q3 | $1.76M | Sell |
838,177
-731,270
| -47% | -$1.54M | 0.01% | 470 |
|
|
2018
Q2 | $3.69M | Sell |
1,569,447
-434,575
| -22% | -$1.02M | 0.02% | 390 |
|
|
2018
Q1 | $3.21M | Buy |
2,004,022
+64,084
| +3% | +$103K | 0.01% | 401 |
|
|
2017
Q4 | $3.69M | Sell |
1,939,938
-35,806
| -2% | -$68K | 0.02% | 369 |
|
|
2017
Q3 | $5.14M | Buy |
1,975,744
+680,365
| +53% | +$1.77M | 0.02% | 315 |
|
|
2017
Q2 | $3.69M | Buy |
1,295,379
+206,702
| +19% | +$589K | 0.02% | 350 |
|
|
2017
Q1 | $4.3M | Buy |
1,088,677
+277,998
| +34% | +$1.1M | 0.02% | 298 |
|
|
2016
Q4 | $5.07M | Buy |
810,679
+42,373
| +6% | +$265K | 0.02% | 272 |
|
|
2016
Q3 | $6.06M | Buy |
768,306
+631,258
| +461% | +$4.98M | 0.03% | 259 |
|
|
2016
Q2 | $854K | Buy |
137,048
+13,020
| +10% | +$81.1K | ﹤0.01% | 414 |
|
|
2016
Q1 | $1M | Buy |
124,028
+17,783
| +17% | +$144K | ﹤0.01% | 403 |
|
|
2015
Q4 | $974K | Sell |
106,245
-130,955
| -55% | -$1.2M | ﹤0.01% | 419 |
|
|
2015
Q3 | $1.73M | Sell |
237,200
-55,550
| -19% | -$406K | 0.01% | 367 |
|
|
2015
Q2 | $2.6M | Sell |
292,750
-1,920
| -0.7% | -$17.1K | 0.01% | 361 |
|
|
2015
Q1 | $2.63M | Sell |
294,670
-133,020
| -31% | -$1.19M | 0.01% | 344 |
|
|
2014
Q4 | $4.28M | Buy |
427,690
+440
| +0.1% | +$4.4K | 0.02% | 278 |
|
|
2014
Q3 | $3.58M | Buy |
+427,250
| New | +$3.58M | 0.02% | 278 |
|