Aquatic Capital Management’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 |
-1,600
| Closed | -$31.2K | – | 1249 |
|
|
2024
Q1 | $31.2K | Buy |
1,600
+600
| +60% | +$11.7K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1220 |
|
|
2023
Q3 | – | Sell |
-5,900
| Closed | -$105K | – | 1268 |
|
|
2023
Q2 | $105K | Buy |
5,900
+5,400
| +1,080% | +$96.1K | 0.01% | 830 |
|
|
2023
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1107 |
|
|
2022
Q4 | – | Sell |
-2,900
| Closed | -$46K | – | 1381 |
|
|
2022
Q3 | $46K | Buy |
2,900
+1,200
| +71% | +$19K | ﹤0.01% | 889 |
|
|
2022
Q2 | $31K | Buy |
1,700
+1,300
| +325% | +$23.7K | 0.01% | 751 |
|
|
2022
Q1 | $12K | Sell |
400
-300
| -43% | -$9K | 0.02% | 615 |
|
|
2021
Q4 | $28K | Buy |
+700
| New | +$28K | 0.05% | 489 |
|