American International Group’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,625
| Closed | -$188K | – | 386 |
|
|
2024
Q1 | $188K | Sell |
9,625
-83
| -0.9% | -$1.62K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $183K | Sell |
9,708
-38
| -0.4% | -$715 | ﹤0.01% | 2218 |
|
|
2023
Q3 | $238K | Buy |
9,746
+346
| +4% | +$8.47K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $167K | Sell |
9,400
-837
| -8% | -$14.9K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $225K | Buy |
10,237
+48
| +0.5% | +$1.06K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $198K | Sell |
10,189
-79
| -0.8% | -$1.54K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $164K | Buy |
10,268
+41
| +0.4% | +$655 | ﹤0.01% | 2271 |
|
|
2022
Q2 | $184K | Sell |
10,227
-750
| -7% | -$13.5K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $335K | Sell |
10,977
-331
| -3% | -$10.1K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $448K | Sell |
11,308
-365
| -3% | -$14.5K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $431K | Sell |
11,673
-404
| -3% | -$14.9K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $679 | Buy |
12,077
+2,321
| +24% | +$130 | ﹤0.01% | 1746 |
|
|
2021
Q1 | $529 | Sell |
9,756
-61
| -0.6% | -$3 | ﹤0.01% | 1805 |
|
|
2020
Q4 | $425 | Sell |
9,817
-244
| -2% | -$11 | ﹤0.01% | 1847 |
|
|
2020
Q3 | $331K | Sell |
10,061
-247
| -2% | -$8.13K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $285K | Buy |
10,308
+546
| +6% | +$15.1K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $225K | Sell |
9,762
-483
| -5% | -$11.1K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $460K | Sell |
10,245
-281
| -3% | -$12.6K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $463K | Sell |
10,526
-280
| -3% | -$12.3K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $685K | Buy |
10,806
+1,700
| +19% | +$108K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $452K | Sell |
9,106
-295
| -3% | -$14.6K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $330K | Sell |
9,401
-72
| -0.8% | -$2.53K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $386K | Buy |
9,473
+171
| +2% | +$6.97K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $418K | Buy |
9,302
+281
| +3% | +$12.6K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $241K | Sell |
9,021
-485
| -5% | -$13K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $238K | Buy |
9,506
+44
| +0.5% | +$1.1K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $160K | Buy |
9,462
+708
| +8% | +$12K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $115K | Buy |
8,754
+118
| +1% | +$1.55K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $107K | Buy |
8,636
+576
| +7% | +$7.14K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $128K | Sell |
8,060
-22
| -0.3% | -$349 | ﹤0.01% | 2454 |
|
|
2016
Q3 | $86.2K | Buy |
8,082
+12
| +0.1% | +$128 | ﹤0.01% | 2691 |
|
|
2016
Q2 | $86.8K | Buy |
+8,070
| New | +$86.8K | ﹤0.01% | 2711 |
|
|
2015
Q2 | – | Sell |
-8,768
| Closed | -$112K | – | 5135 |
|
|
2015
Q1 | $112K | Hold |
8,768
| – | – | ﹤0.01% | 3464 |
|
|
2014
Q4 | $140K | Sell |
8,768
-346
| -4% | -$5.54K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $174K | Sell |
9,114
-7
| -0.1% | -$133 | ﹤0.01% | 3077 |
|
|
2014
Q2 | $202K | Sell |
9,121
-183
| -2% | -$4.05K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $177K | Buy |
9,304
+223
| +2% | +$4.25K | ﹤0.01% | 2938 |
|
|
2013
Q4 | $197K | Sell |
9,081
-91
| -1% | -$1.98K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $213K | Sell |
9,172
-129
| -1% | -$2.99K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $154K | Buy |
+9,301
| New | +$154K | ﹤0.01% | 2791 |
|