AllianceBernstein’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,220
| Closed | -$26.1K | – | 3254 |
|
|
2024
Q1 | $26.1K | Sell |
10,220
-550
| -5% | -$1.4K | ﹤0.01% | 3118 |
|
|
2023
Q4 | $27.9K | Sell |
10,770
-1,150
| -10% | -$2.98K | ﹤0.01% | 3164 |
|
|
2023
Q3 | $36.5K | Hold |
11,920
| – | – | ﹤0.01% | 3148 |
|
|
2023
Q2 | $45.7K | Buy |
11,920
+1,120
| +10% | +$4.29K | ﹤0.01% | 3136 |
|
|
2023
Q1 | $41.9K | Hold |
10,800
| – | – | ﹤0.01% | 3102 |
|
|
2022
Q4 | $57.1K | Sell |
10,800
-19,823
| -65% | -$105K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $165K | Buy |
+30,623
| New | +$165K | ﹤0.01% | 3049 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$33K | – | 3134 |
|
|
2019
Q4 | $33K | Hold |
11,000
| – | – | ﹤0.01% | 3098 |
|
|
2019
Q3 | $42K | Buy |
+11,000
| New | +$42K | ﹤0.01% | 3118 |
|
|
2018
Q2 | – | Sell |
-31,900
| Closed | -$51K | – | 3104 |
|
|
2018
Q1 | $51K | Hold |
31,900
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q4 | $61K | Sell |
31,900
-2,600
| -8% | -$4.97K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $90K | Sell |
34,500
-3,800
| -10% | -$9.91K | ﹤0.01% | 3040 |
|
|
2017
Q2 | $109K | Buy |
38,300
+22,860
| +148% | +$65.1K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $61K | Sell |
15,440
-186,090
| -92% | -$735K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $1.26M | Buy |
201,530
+183,990
| +1,049% | +$1.15M | ﹤0.01% | 2128 |
|
|
2016
Q3 | $138K | Buy |
17,540
+6,500
| +59% | +$51.1K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $69K | Buy |
+11,040
| New | +$69K | ﹤0.01% | 2927 |
|
|
2015
Q2 | – | Sell |
-7,400
| Closed | -$66K | – | 3045 |
|
|
2015
Q1 | $66K | Buy |
7,400
+3,700
| +100% | +$33K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $37K | Sell |
3,700
-6,400
| -63% | -$64K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $85K | Sell |
10,100
-7,058
| -41% | -$59.4K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $131K | Sell |
17,158
-1,600
| -9% | -$12.2K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $140K | Sell |
18,758
-22,500
| -55% | -$168K | ﹤0.01% | 2877 |
|
|
2013
Q4 | $299K | Sell |
41,258
-32,533
| -44% | -$236K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $628K | Sell |
73,791
-11,852
| -14% | -$101K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $789K | Buy |
+85,643
| New | +$789K | ﹤0.01% | 2198 |
|