Bank of New York Mellon’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,030
| Closed | -$66.3K | – | 4107 |
|
|
2024
Q3 | $66.3K | Sell |
36,030
-1,077
| -3% | -$1.98K | ﹤0.01% | 4022 |
|
|
2024
Q2 | $77.6K | Sell |
37,107
-118,644
| -76% | -$248K | ﹤0.01% | 4037 |
|
|
2024
Q1 | $397K | Sell |
155,751
-98,699
| -39% | -$252K | ﹤0.01% | 3649 |
|
|
2023
Q4 | $659K | Buy |
254,450
+26,130
| +11% | +$67.7K | ﹤0.01% | 3397 |
|
|
2023
Q3 | $699K | Sell |
228,320
-713
| -0.3% | -$2.18K | ﹤0.01% | 3371 |
|
|
2023
Q2 | $877K | Buy |
229,033
+10,051
| +5% | +$38.5K | ﹤0.01% | 3272 |
|
|
2023
Q1 | $850K | Sell |
218,982
-1,743
| -0.8% | -$6.76K | ﹤0.01% | 3206 |
|
|
2022
Q4 | $1.17M | Buy |
220,725
+10,617
| +5% | +$56.2K | ﹤0.01% | 3120 |
|
|
2022
Q3 | $1.13M | Buy |
210,108
+10,881
| +5% | +$58.6K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $990K | Buy |
199,227
+179,361
| +903% | +$891K | ﹤0.01% | 3218 |
|
|
2022
Q1 | $118K | Sell |
19,866
-699
| -3% | -$4.15K | ﹤0.01% | 4371 |
|
|
2021
Q4 | $128K | Hold |
20,565
| – | – | ﹤0.01% | 4365 |
|
|
2021
Q3 | $98K | Sell |
20,565
-14,243
| -41% | -$67.9K | ﹤0.01% | 4327 |
|
|
2021
Q2 | $118K | Sell |
34,808
-124,648
| -78% | -$423K | ﹤0.01% | 4184 |
|
|
2021
Q1 | $534K | Sell |
159,456
-31
| -0% | -$104 | ﹤0.01% | 3651 |
|
|
2020
Q4 | $354K | Sell |
159,487
-51,009
| -24% | -$113K | ﹤0.01% | 3763 |
|
|
2020
Q3 | $476K | Sell |
210,496
-9,894
| -4% | -$22.4K | ﹤0.01% | 3513 |
|
|
2020
Q2 | $462K | Sell |
220,390
-13,416
| -6% | -$28.1K | ﹤0.01% | 3523 |
|
|
2020
Q1 | $505K | Sell |
233,806
-19,058
| -8% | -$41.2K | ﹤0.01% | 3365 |
|
|
2019
Q4 | $761K | Buy |
252,864
+74,778
| +42% | +$225K | ﹤0.01% | 3367 |
|
|
2019
Q3 | $686K | Sell |
178,086
-8,373
| -4% | -$32.3K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $666K | Buy |
186,459
+141,128
| +311% | +$504K | ﹤0.01% | 3451 |
|
|
2019
Q1 | $110K | Sell |
45,331
-1,202
| -3% | -$2.92K | ﹤0.01% | 3979 |
|
|
2018
Q4 | $71K | Hold |
46,533
| – | – | ﹤0.01% | 4009 |
|
|
2018
Q3 | $98K | Sell |
46,533
-3,990
| -8% | -$8.4K | ﹤0.01% | 4031 |
|
|
2018
Q2 | $119K | Sell |
50,523
-551,768
| -92% | -$1.3M | ﹤0.01% | 3974 |
|
|
2018
Q1 | $964K | Sell |
602,291
-47,267
| -7% | -$75.7K | ﹤0.01% | 3236 |
|
|
2017
Q4 | $1.23M | Sell |
649,558
-2,274
| -0.3% | -$4.32K | ﹤0.01% | 3118 |
|
|
2017
Q3 | $1.7M | Buy |
651,832
+1,262
| +0.2% | +$3.28K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $1.85M | Sell |
650,570
-6,991
| -1% | -$19.9K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $2.6M | Sell |
657,561
-1,071
| -0.2% | -$4.23K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $4.12M | Sell |
658,632
-4,518
| -0.7% | -$28.2K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $5.23M | Buy |
663,150
+44,289
| +7% | +$349K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $3.86M | Sell |
618,861
-47,428
| -7% | -$296K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $5.38M | Sell |
666,289
-208,286
| -24% | -$1.68M | ﹤0.01% | 2146 |
|
|
2015
Q4 | $8.02M | Sell |
874,575
-25,487
| -3% | -$234K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $6.58M | Sell |
900,062
-8,636
| -1% | -$63.1K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $8.08M | Buy |
908,698
+132,887
| +17% | +$1.18M | ﹤0.01% | 2079 |
|
|
2015
Q1 | $6.92M | Buy |
775,811
+355,269
| +84% | +$3.17M | ﹤0.01% | 2137 |
|
|
2014
Q4 | $4.21M | Sell |
420,542
-61,879
| -13% | -$619K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $4.04M | Sell |
482,421
-53,632
| -10% | -$449K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $4.08M | Sell |
536,053
-43,705
| -8% | -$333K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $4.33M | Sell |
579,758
-16,169
| -3% | -$121K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $4.32M | Buy |
595,927
+21,740
| +4% | +$158K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $4.89M | Buy |
574,187
+12,392
| +2% | +$105K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $5.17M | Buy |
+561,795
| New | +$5.17M | ﹤0.01% | 2171 |
|