Arizona State Retirement System’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,984
| Closed | -$280K | – | 2204 |
|
2021
Q2 | $280K | Buy |
4,984
+683
| +16% | +$38.4K | ﹤0.01% | 1922 |
|
2021
Q1 | $233K | Buy |
+4,301
| New | +$233K | ﹤0.01% | 1951 |
|
2020
Q1 | – | Sell |
-9,766
| Closed | -$439K | – | 1858 |
|
2019
Q4 | $439K | Sell |
9,766
-7,435
| -43% | -$334K | 0.01% | 1369 |
|
2019
Q3 | $756K | Sell |
17,201
-4,882
| -22% | -$215K | 0.01% | 1350 |
|
2019
Q2 | $1.4M | Buy |
+22,083
| New | +$1.4M | 0.02% | 1183 |
|