Ameriprise’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,178
| Closed | -$31.1K | – | 3914 |
|
|
2023
Q3 | $31.1K | Sell |
10,178
-7,125
| -41% | -$21.8K | ﹤0.01% | 3854 |
|
|
2023
Q2 | $66.3K | Sell |
17,303
-398
| -2% | -$1.52K | ﹤0.01% | 3847 |
|
|
2023
Q1 | $68.7K | Buy |
+17,701
| New | +$68.7K | ﹤0.01% | 3846 |
|
|
2020
Q4 | – | Sell |
-44,847
| Closed | -$101K | – | 3765 |
|
|
2020
Q3 | $101K | Sell |
44,847
-7,650
| -15% | -$17.2K | ﹤0.01% | 3635 |
|
|
2020
Q2 | $109K | Sell |
52,497
-136,345
| -72% | -$283K | ﹤0.01% | 3575 |
|
|
2020
Q1 | $408K | Sell |
188,842
-47,034
| -20% | -$102K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $710K | Buy |
235,876
+105,568
| +81% | +$318K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $502K | Buy |
+130,308
| New | +$502K | ﹤0.01% | 3296 |
|
|
2018
Q4 | – | Sell |
-73,429
| Closed | -$154K | – | 3665 |
|
|
2018
Q3 | $154K | Buy |
+73,429
| New | +$154K | ﹤0.01% | 3574 |
|
|
2018
Q2 | – | Sell |
-421,681
| Closed | -$675K | – | 3638 |
|
|
2018
Q1 | $675K | Sell |
421,681
-114,110
| -21% | -$183K | ﹤0.01% | 3114 |
|
|
2017
Q4 | $1.02M | Buy |
535,791
+46,170
| +9% | +$87.8K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $1.27M | Sell |
489,621
-94,760
| -16% | -$246K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $1.67M | Buy |
584,381
+149,453
| +34% | +$426K | ﹤0.01% | 2694 |
|
|
2017
Q1 | $1.72M | Buy |
434,928
+5,181
| +1% | +$20.5K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $2.69M | Buy |
429,747
+22,205
| +5% | +$139K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $3.22M | Buy |
407,542
+6,287
| +2% | +$49.6K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $2.5M | Sell |
401,255
-851,061
| -68% | -$5.3M | ﹤0.01% | 2407 |
|
|
2016
Q1 | $10.1M | Buy |
1,252,316
+675,306
| +117% | +$5.45M | 0.01% | 1405 |
|
|
2015
Q4 | $5.29M | Buy |
577,010
+160,290
| +38% | +$1.47M | ﹤0.01% | 1977 |
|
|
2015
Q3 | $3.05M | Buy |
416,720
+77,111
| +23% | +$563K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $3.02M | Buy |
339,609
+97,814
| +40% | +$870K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $2.16M | Buy |
241,795
+833
| +0.3% | +$7.43K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $2.41M | Buy |
240,962
+75,933
| +46% | +$760K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $1.38M | Sell |
165,029
-38,473
| -19% | -$322K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $1.55M | Sell |
203,502
-48,984
| -19% | -$373K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $1.88M | Buy |
252,486
+28,000
| +12% | +$209K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $1.63M | Buy |
224,486
+22,394
| +11% | +$162K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $1.72M | Sell |
202,092
-24,400
| -11% | -$208K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $2.09M | Buy |
+226,492
| New | +$2.09M | ﹤0.01% | 2347 |
|