Barclays’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
44,203
+23,635
| +115% | +$190K | ﹤0.01% | 3215 |
|
|
2025
Q1 | $173K | Sell |
20,568
-9,794
| -32% | -$82.4K | ﹤0.01% | 3417 |
|
|
2024
Q4 | $222K | Buy |
30,362
+3,621
| +14% | +$26.5K | ﹤0.01% | 3464 |
|
|
2024
Q3 | $347K | Buy |
26,741
+19,901
| +291% | +$258K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $98K | Sell |
6,840
-10,801
| -61% | -$155K | ﹤0.01% | 3381 |
|
|
2024
Q1 | $344K | Sell |
17,641
-13,099
| -43% | -$255K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $579K | Buy |
30,740
+23,703
| +337% | +$446K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $172K | Sell |
7,037
-544
| -7% | -$13.3K | ﹤0.01% | 3100 |
|
|
2023
Q2 | $134K | Sell |
7,581
-2,097
| -22% | -$37.1K | ﹤0.01% | 3271 |
|
|
2023
Q1 | $213K | Sell |
9,678
-10,475
| -52% | -$231K | ﹤0.01% | 3111 |
|
|
2022
Q4 | $392K | Buy |
20,153
+14,642
| +266% | +$285K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $88K | Sell |
5,511
-1,024
| -16% | -$16.4K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $118K | Sell |
6,535
-10,129
| -61% | -$183K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $508K | Sell |
16,664
-7,613
| -31% | -$232K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $962K | Buy |
24,277
+4,096
| +20% | +$162K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $745K | Buy |
20,181
+10,115
| +100% | +$373K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $565K | Sell |
10,066
-12,564
| -56% | -$705K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $1.23M | Buy |
22,630
+6,333
| +39% | +$344K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $705K | Sell |
16,297
-1,527
| -9% | -$66.1K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $587K | Buy |
17,824
+4,514
| +34% | +$149K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $367K | Buy |
13,310
+1,207
| +10% | +$33.3K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $278K | Sell |
12,103
-33,516
| -73% | -$770K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $2.05M | Sell |
45,619
-44,136
| -49% | -$1.98M | ﹤0.01% | 1872 |
|
|
2019
Q3 | $3.95M | Buy |
89,755
+59,530
| +197% | +$2.62M | ﹤0.01% | 1231 |
|
|
2019
Q2 | $1.92M | Buy |
30,225
+3,815
| +14% | +$242K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $1.31M | Buy |
26,410
+25,871
| +4,800% | +$1.28M | ﹤0.01% | 1930 |
|
|
2018
Q4 | $19K | Sell |
539
-7,158
| -93% | -$252K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $315K | Sell |
7,697
-2,117
| -22% | -$86.6K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $441K | Buy |
9,814
+372
| +4% | +$16.7K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $253K | Sell |
9,442
-6,848
| -42% | -$183K | ﹤0.01% | 2712 |
|
|
2017
Q4 | $408K | Buy |
16,290
+15,963
| +4,882% | +$400K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $6K | Buy |
327
+317
| +3,170% | +$5.82K | ﹤0.01% | 3576 |
|
|
2017
Q2 | $0 | Sell |
10
-69
| -87% | – | ﹤0.01% | 3870 |
|
|
2017
Q1 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 3841 |
|
|
2016
Q4 | – | Sell |
-148
| Closed | -$2K | – | 3818 |
|
|
2016
Q3 | $2K | Buy |
148
+74
| +100% | +$1K | ﹤0.01% | 3576 |
|
|
2016
Q2 | $1K | Sell |
74
-926
| -93% | -$12.5K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 3024 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 3956 |
|
|
2015
Q2 | $0 | Sell |
1
-422
| -100% | – | ﹤0.01% | 4078 |
|
|
2015
Q1 | $5K | Sell |
423
-372
| -47% | -$4.4K | ﹤0.01% | 3644 |
|
|
2014
Q4 | $13K | Buy |
795
+308
| +63% | +$5.04K | ﹤0.01% | 3606 |
|
|
2014
Q3 | $9K | Buy |
487
+213
| +78% | +$3.94K | ﹤0.01% | 3757 |
|
|
2014
Q2 | $7K | Sell |
274
-287
| -51% | -$7.33K | ﹤0.01% | 3779 |
|
|
2014
Q1 | $10K | Sell |
561
-2,933
| -84% | -$52.3K | ﹤0.01% | 3777 |
|
|
2013
Q4 | $75K | Buy |
3,494
+3,357
| +2,450% | +$72.1K | ﹤0.01% | 3188 |
|
|
2013
Q3 | $3K | Sell |
137
-280
| -67% | -$6.13K | ﹤0.01% | 3883 |
|
|
2013
Q2 | $7K | Buy |
+417
| New | +$7K | ﹤0.01% | 3978 |
|