BNP Paribas Financial Markets’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 | $93.1K | Buy |
11,552
+10,406
| +908% | +$83.9K | ﹤0.01% | 3237 |
|
|
2025
Q1 | $9.65K | Sell |
1,146
-14,906
| -93% | -$126K | ﹤0.01% | 3891 |
|
|
2024
Q4 | $118K | Buy |
16,052
+9,470
| +144% | +$69.6K | ﹤0.01% | 3261 |
|
|
2024
Q3 | $85.4K | Sell |
6,582
-25,054
| -79% | -$325K | ﹤0.01% | 2777 |
|
|
2024
Q2 | $456K | Buy |
31,636
+21,853
| +223% | +$315K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $191K | Buy |
9,783
+3,974
| +68% | +$77.5K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $109K | Sell |
5,809
-8,486
| -59% | -$160K | ﹤0.01% | 2663 |
|
|
2023
Q3 | $350K | Sell |
14,295
-22,557
| -61% | -$552K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $654K | Buy |
36,852
+17,859
| +94% | +$317K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $417K | Buy |
18,993
+7,225
| +61% | +$159K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $229K | Buy |
11,768
+2,503
| +27% | +$48.7K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $148K | Buy |
9,265
+3,289
| +55% | +$52.6K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $108K | Buy |
5,976
+1,195
| +25% | +$21.5K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $146K | Sell |
4,781
-3,759
| -44% | -$115K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $338K | Sell |
8,540
-9,628
| -53% | -$381K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $671K | Buy |
18,168
+11,449
| +170% | +$423K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $378K | Buy |
6,719
+1,247
| +23% | +$70.1K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $297K | Buy |
5,472
+2,289
| +72% | +$124K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $138K | Sell |
3,183
-505
| -14% | -$21.8K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $121K | Buy |
3,688
+2,828
| +329% | +$93.2K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $23.7K | Sell |
860
-5,024
| -85% | -$139K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $135K | Buy |
5,884
+2,656
| +82% | +$61.1K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $145K | Buy |
3,228
+953
| +42% | +$42.8K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $100K | Buy |
2,275
+688
| +43% | +$30.3K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $101K | Sell |
1,587
-1,389
| -47% | -$88K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $148K | Buy |
2,976
+2,970
| +49,500% | +$147K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $211 | Sell |
6
-437
| -99% | -$15.4K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $18.1K | Sell |
443
-7
| -2% | -$286 | ﹤0.01% | 2783 |
|
|
2018
Q2 | $20.2K | Sell |
450
-2,410
| -84% | -$108K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $76.5K | Sell |
2,860
-1,248
| -30% | -$33.4K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $103K | Buy |
4,108
+2,876
| +233% | +$72K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $20.8K | Sell |
1,232
-100
| -8% | -$1.69K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $17.4K | Buy |
+1,332
| New | +$17.4K | ﹤0.01% | 3188 |
|
|
2016
Q4 | – | Sell |
-812
| Closed | -$8.66K | – | 3458 |
|
|
2016
Q3 | $8.66K | Buy |
812
+258
| +47% | +$2.75K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $5.96K | Buy |
+554
| New | +$5.96K | ﹤0.01% | 3187 |
|
|
2015
Q2 | – | Sell |
-325
| Closed | -$4.15K | – | 3548 |
|
|
2015
Q1 | $4.15K | Buy |
+325
| New | +$4.15K | ﹤0.01% | 3248 |
|
|
2014
Q4 | – | Sell |
-915
| Closed | -$17.4K | – | 2080 |
|
|
2014
Q3 | $17.4K | Buy |
+915
| New | +$17.4K | ﹤0.01% | 2794 |
|
|
2014
Q1 | – | Sell |
-176
| Closed | -$3.83K | – | 2959 |
|
|
2013
Q4 | $3.83K | Buy |
+176
| New | +$3.83K | ﹤0.01% | 2781 |
|