American International Group’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 |
-20,830
| Closed | -$53.1K | – | 748 |
|
|
2024
Q1 | $53.1K | Sell |
20,830
-453
| -2% | -$1.16K | ﹤0.01% | 2766 |
|
|
2023
Q4 | $55.1K | Sell |
21,283
-87
| -0.4% | -$225 | ﹤0.01% | 2796 |
|
|
2023
Q3 | $65.4K | Buy |
21,370
+397
| +2% | +$1.22K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $80.3K | Buy |
20,973
+476
| +2% | +$1.82K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $79.5K | Buy |
20,497
+748
| +4% | +$2.9K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $104K | Sell |
19,749
-551
| -3% | -$2.92K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $109K | Buy |
20,300
+286
| +1% | +$1.54K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $99K | Buy |
+20,014
| New | +$99K | ﹤0.01% | 2602 |
|
|
2021
Q2 | – | Sell |
-27,975
| Closed | -$94 | – | 3154 |
|
|
2021
Q1 | $94 | Buy |
27,975
+73
| +0.3% | – | ﹤0.01% | 2752 |
|
|
2020
Q4 | $62 | Sell |
27,902
-1,161
| -4% | -$3 | ﹤0.01% | 2887 |
|
|
2020
Q3 | $66K | Sell |
29,063
-661
| -2% | -$1.5K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $62K | Buy |
29,724
+74
| +0.2% | +$154 | ﹤0.01% | 2796 |
|
|
2020
Q1 | $64K | Sell |
29,650
-1,712
| -5% | -$3.7K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $94K | Sell |
31,362
-932
| -3% | -$2.79K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $124K | Sell |
32,294
-224
| -0.7% | -$860 | ﹤0.01% | 2472 |
|
|
2019
Q2 | $116K | Buy |
+32,518
| New | +$116K | ﹤0.01% | 2590 |
|
|
2018
Q2 | – | Sell |
-31,001
| Closed | -$50K | – | 3089 |
|
|
2018
Q1 | $50K | Sell |
31,001
-7,401
| -19% | -$11.9K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $73K | Buy |
38,402
+135
| +0.4% | +$257 | ﹤0.01% | 2843 |
|
|
2017
Q3 | $99K | Buy |
38,267
+1,684
| +5% | +$4.36K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $104K | Buy |
36,583
+5,682
| +18% | +$16.2K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $122K | Sell |
30,901
-5,805
| -16% | -$22.9K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $229K | Sell |
36,706
-588
| -2% | -$3.67K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $294K | Buy |
37,294
+1,424
| +4% | +$11.2K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $223K | Buy |
35,870
+2,822
| +9% | +$17.6K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $267K | Buy |
33,048
+1,349
| +4% | +$10.9K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $291K | Buy |
31,699
+165
| +0.5% | +$1.52K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $231K | Buy |
31,534
+166
| +0.5% | +$1.22K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $279K | Sell |
31,368
-9,249
| -23% | -$82.2K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $362K | Buy |
40,617
+6,532
| +19% | +$58.3K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $341K | Buy |
34,085
+4,475
| +15% | +$44.8K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $248K | Buy |
29,610
+227
| +0.8% | +$1.9K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $224K | Sell |
29,383
-314
| -1% | -$2.39K | ﹤0.01% | 2882 |
|
|
2014
Q1 | $222K | Buy |
29,697
+653
| +2% | +$4.87K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $211K | Sell |
29,044
-1,607
| -5% | -$11.7K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $261K | Sell |
30,651
-2,774
| -8% | -$23.6K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $308K | Buy |
+33,425
| New | +$308K | ﹤0.01% | 2210 |
|