Algert Global’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,300
| Closed | -$727K | – | 1497 |
|
|
2024
Q1 | $727K | Hold |
37,300
| – | – | 0.03% | 695 |
|
|
2023
Q4 | $702K | Buy |
37,300
+10,920
| +41% | +$206K | 0.03% | 716 |
|
|
2023
Q3 | $646K | Buy |
+26,380
| New | +$646K | 0.03% | 677 |
|
|
2023
Q2 | – | Sell |
-29,182
| Closed | -$641K | – | 1097 |
|
|
2023
Q1 | $641K | Buy |
29,182
+11,755
| +67% | +$258K | 0.03% | 768 |
|
|
2022
Q4 | $339K | Buy |
+17,427
| New | +$339K | 0.02% | 910 |
|
|
2019
Q4 | – | Sell |
-11,350
| Closed | -$499K | – | 383 |
|
|
2019
Q3 | $499K | Buy |
11,350
+1,200
| +12% | +$52.8K | 0.19% | 154 |
|
|
2019
Q2 | $643K | Buy |
+10,150
| New | +$643K | 0.24% | 140 |
|
|
2018
Q2 | – | Sell |
-16,742
| Closed | -$448K | – | 333 |
|
|
2018
Q1 | $448K | Sell |
16,742
-30,428
| -65% | -$814K | 0.09% | 261 |
|
|
2017
Q4 | $1.18M | Buy |
+47,170
| New | +$1.18M | 0.28% | 152 |
|
|
2014
Q2 | – | Sell |
-18,103
| Closed | -$345K | – | 296 |
|
|
2014
Q1 | $345K | Buy |
18,103
+2,153
| +13% | +$41K | 0.14% | 218 |
|
|
2013
Q4 | $347K | Buy |
+15,950
| New | +$347K | 0.09% | 267 |
|