AllianceBernstein’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
32,100
+6,900
| +27% | +$55.6K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $212K | Hold |
25,200
| – | – | ﹤0.01% | 2904 |
|
|
2024
Q4 | $185K | Hold |
25,200
| – | – | ﹤0.01% | 3036 |
|
|
2024
Q3 | $327K | Sell |
25,200
-2,470
| -9% | -$32.1K | ﹤0.01% | 2879 |
|
|
2024
Q2 | $399K | Buy |
27,670
+9,610
| +53% | +$139K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $352K | Sell |
18,060
-2,240
| -11% | -$43.7K | ﹤0.01% | 2743 |
|
|
2023
Q4 | $382K | Sell |
20,300
-2,600
| -11% | -$48.9K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $560K | Sell |
22,900
-3,930
| -15% | -$96.2K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $477K | Buy |
26,830
+7,230
| +37% | +$128K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $431K | Sell |
19,600
-4,038
| -17% | -$88.7K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $460K | Buy |
23,638
+4,917
| +26% | +$95.6K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $299K | Buy |
18,721
+886
| +5% | +$14.2K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $322K | Buy |
17,835
+59
| +0.3% | +$1.07K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $542K | Sell |
17,776
-1,994
| -10% | -$60.8K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $783K | Sell |
19,770
-1,240
| -6% | -$49.1K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $775K | Sell |
21,010
-270
| -1% | -$9.96K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $1.2M | Hold |
21,280
| – | – | ﹤0.01% | 2443 |
|
|
2021
Q1 | $1.16M | Buy |
21,280
+130
| +0.6% | +$7.06K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $915K | Hold |
21,150
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q3 | $697K | Sell |
21,150
-1,751
| -8% | -$57.7K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $632K | Sell |
22,901
-30
| -0.1% | -$828 | ﹤0.01% | 2447 |
|
|
2020
Q1 | $528K | Sell |
22,931
-661,804
| -97% | -$15.2M | ﹤0.01% | 2318 |
|
|
2019
Q4 | $30.8M | Buy |
684,735
+128,168
| +23% | +$5.76M | 0.02% | 674 |
|
|
2019
Q3 | $24.5M | Buy |
556,567
+534,567
| +2,430% | +$23.5M | 0.02% | 719 |
|
|
2019
Q2 | $1.39M | Buy |
22,000
+5,800
| +36% | +$368K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $804K | Buy |
16,200
+2,200
| +16% | +$109K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $492K | Buy |
14,000
+1,700
| +14% | +$59.7K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $502K | Hold |
12,300
| – | – | ﹤0.01% | 2603 |
|
|
2018
Q2 | $552K | Buy |
12,300
+3,100
| +34% | +$139K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $246K | Buy |
9,200
+300
| +3% | +$8.02K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $223K | Buy |
+8,900
| New | +$223K | ﹤0.01% | 2819 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$14K | – | 3014 |
|
|
2015
Q1 | $14K | Sell |
1,100
-600
| -35% | -$7.64K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $27K | Sell |
1,700
-1,400
| -45% | -$22.2K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $59K | Sell |
3,100
-1,300
| -30% | -$24.7K | ﹤0.01% | 3049 |
|
|
2014
Q2 | $97K | Sell |
4,400
-2,181
| -33% | -$48.1K | ﹤0.01% | 2991 |
|
|
2014
Q1 | $125K | Sell |
6,581
-1,369
| -17% | -$26K | ﹤0.01% | 2914 |
|
|
2013
Q4 | $173K | Sell |
7,950
-600
| -7% | -$13.1K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $198K | Sell |
8,550
-1,550
| -15% | -$35.9K | ﹤0.01% | 2838 |
|
|
2013
Q2 | $167K | Buy |
+10,100
| New | +$167K | ﹤0.01% | 2865 |
|