Boston Partners’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-109,638
| Closed | -$2.06M | – | 778 |
|
|
2023
Q4 | $2.06M | Sell |
109,638
-9,601
| -8% | -$181K | ﹤0.01% | 498 |
|
|
2023
Q3 | $2.92M | Sell |
119,239
-18,141
| -13% | -$444K | ﹤0.01% | 455 |
|
|
2023
Q2 | $2.44M | Sell |
137,380
-7,944
| -5% | -$141K | ﹤0.01% | 468 |
|
|
2023
Q1 | $3.19M | Buy |
+145,324
| New | +$3.19M | ﹤0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-20,083
| Closed | -$903K | – | 654 |
|
|
2019
Q4 | $903K | Sell |
20,083
-4,428
| -18% | -$199K | ﹤0.01% | 590 |
|
|
2019
Q3 | $1.08M | Sell |
24,511
-25,397
| -51% | -$1.12M | ﹤0.01% | 577 |
|
|
2019
Q2 | $3.16M | Sell |
49,908
-21,779
| -30% | -$1.38M | ﹤0.01% | 460 |
|
|
2019
Q1 | $3.56M | Sell |
71,687
-6,416
| -8% | -$319K | ﹤0.01% | 449 |
|
|
2018
Q4 | $2.74M | Sell |
78,103
-18,468
| -19% | -$649K | ﹤0.01% | 496 |
|
|
2018
Q3 | $3.94M | Sell |
96,571
-12,925
| -12% | -$527K | ﹤0.01% | 500 |
|
|
2018
Q2 | $4.92M | Sell |
109,496
-60,004
| -35% | -$2.69M | 0.01% | 467 |
|
|
2018
Q1 | $4.53M | Hold |
169,500
| – | – | 0.01% | 497 |
|
|
2017
Q4 | $4.25M | Hold |
169,500
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $2.87M | Hold |
169,500
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $2.22M | Buy |
+169,500
| New | +$2.22M | ﹤0.01% | 648 |
|