Brandywine Global Investment Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,300
| Closed | -$920K | – | 578 |
|
|
2024
Q3 | $920K | Sell |
70,300
-30,000
| -30% | -$392K | 0.01% | 604 |
|
|
2024
Q2 | $1.45M | Sell |
100,300
-16,770
| -14% | -$242K | 0.01% | 594 |
|
|
2024
Q1 | $2.28M | Buy |
+117,070
| New | +$2.28M | 0.02% | 545 |
|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$220K | – | 696 |
|
|
2023
Q3 | $220K | Buy |
+9,000
| New | +$220K | ﹤0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-8,080
| Closed | -$364K | – | 800 |
|
|
2019
Q4 | $364K | Buy |
+8,080
| New | +$364K | ﹤0.01% | 603 |
|
|
2018
Q1 | – | Sell |
-27,200
| Closed | -$682K | – | 901 |
|
|
2017
Q4 | $682K | Hold |
27,200
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $460K | Hold |
27,200
| – | – | ﹤0.01% | 622 |
|
|
2017
Q2 | $357K | Hold |
27,200
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $338K | Hold |
27,200
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $432K | Sell |
27,200
-29,800
| -52% | -$473K | ﹤0.01% | 627 |
|
|
2016
Q3 | $608K | Sell |
57,000
-17,900
| -24% | -$191K | ﹤0.01% | 605 |
|
|
2016
Q2 | $806K | Buy |
74,900
+6,300
| +9% | +$67.8K | 0.01% | 597 |
|
|
2016
Q1 | $445K | Hold |
68,600
| – | – | ﹤0.01% | 610 |
|
|
2015
Q4 | $480K | Buy |
68,600
+16,000
| +30% | +$112K | ﹤0.01% | 606 |
|
|
2015
Q3 | $502K | Buy |
52,600
+25,100
| +91% | +$240K | ﹤0.01% | 605 |
|
|
2015
Q2 | $303K | Buy |
+27,500
| New | +$303K | ﹤0.01% | 675 |
|