Brown Capital Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,761,531
| Closed | -$31.8M | – | 125 |
|
|
2022
Q2 | $31.8M | Sell |
1,761,531
-5,630
| -0.3% | -$102K | 0.43% | 38 |
|
|
2022
Q1 | $53.9M | Sell |
1,767,161
-496,341
| -22% | -$15.1M | 0.54% | 38 |
|
|
2021
Q4 | $89.7M | Sell |
2,263,502
-122,833
| -5% | -$4.87M | 0.74% | 36 |
|
|
2021
Q3 | $88.1M | Sell |
2,386,335
-78,514
| -3% | -$2.9M | 0.72% | 35 |
|
|
2021
Q2 | $139M | Sell |
2,464,849
-89,607
| -4% | -$5.04M | 1.05% | 31 |
|
|
2021
Q1 | $139M | Sell |
2,554,456
-1,298
| -0.1% | -$70.4K | 1.03% | 33 |
|
|
2020
Q4 | $111M | Sell |
2,555,754
-2,043
| -0.1% | -$88.4K | 0.76% | 34 |
|
|
2020
Q3 | $84.3M | Sell |
2,557,797
-5,988
| -0.2% | -$197K | 0.7% | 34 |
|
|
2020
Q2 | $70.8M | Sell |
2,563,785
-3,838
| -0.1% | -$106K | 0.61% | 34 |
|
|
2020
Q1 | $59.1M | Sell |
2,567,623
-22,566
| -0.9% | -$519K | 0.68% | 34 |
|
|
2019
Q4 | $116M | Sell |
2,590,189
-7,200
| -0.3% | -$324K | 1.11% | 28 |
|
|
2019
Q3 | $114M | Buy |
2,597,389
+72,434
| +3% | +$3.19M | 1.11% | 30 |
|
|
2019
Q2 | $160M | Buy |
2,524,955
+200,730
| +9% | +$12.7M | 1.52% | 28 |
|
|
2019
Q1 | $115M | Buy |
2,324,225
+104,046
| +5% | +$5.16M | 1.17% | 31 |
|
|
2018
Q4 | $78M | Sell |
2,220,179
-3,000
| -0.1% | -$105K | 0.94% | 31 |
|
|
2018
Q3 | $90.7M | Sell |
2,223,179
-4,569
| -0.2% | -$186K | 0.82% | 30 |
|
|
2018
Q2 | $100M | Buy |
2,227,748
+13,230
| +0.6% | +$594K | 1.03% | 27 |
|
|
2018
Q1 | $59.2M | Sell |
2,214,518
-5,550
| -0.2% | -$148K | 0.67% | 30 |
|
|
2017
Q4 | $55.6M | Sell |
2,220,068
-26,639
| -1% | -$667K | 0.68% | 32 |
|
|
2017
Q3 | $38M | Sell |
2,246,707
-46,129
| -2% | -$780K | 0.46% | 37 |
|
|
2017
Q2 | $30M | Sell |
2,292,836
-49,016
| -2% | -$642K | 0.37% | 37 |
|
|
2017
Q1 | $29M | Buy |
2,341,852
+850
| +0% | +$10.5K | 0.39% | 36 |
|
|
2016
Q4 | $37.1M | Sell |
2,341,002
-5,882
| -0.3% | -$93.2K | 0.54% | 34 |
|
|
2016
Q3 | $25M | Sell |
2,346,884
-3,537
| -0.2% | -$37.7K | 0.37% | 36 |
|
|
2016
Q2 | $25.3M | Hold |
2,350,421
| – | – | 0.4% | 36 |
|
|
2016
Q1 | $15.2M | Sell |
2,350,421
-12,650
| -0.5% | -$82K | 0.25% | 45 |
|
|
2015
Q4 | $16.5M | Buy |
2,363,071
+11,170
| +0.5% | +$78.1K | 0.26% | 45 |
|
|
2015
Q3 | $22.4M | Buy |
2,351,901
+68,200
| +3% | +$651K | 0.38% | 37 |
|
|
2015
Q2 | $25.1M | Sell |
2,283,701
-2,504
| -0.1% | -$27.5K | 0.41% | 40 |
|
|
2015
Q1 | $29.2M | Hold |
2,286,205
| – | – | 0.48% | 34 |
|
|
2014
Q4 | $36.6M | Sell |
2,286,205
-46,596
| -2% | -$746K | 0.63% | 33 |
|
|
2014
Q3 | $44.4M | Buy |
2,332,801
+25,763
| +1% | +$491K | 0.79% | 32 |
|
|
2014
Q2 | $51.1M | Buy |
2,307,038
+997
| +0% | +$22.1K | 0.85% | 33 |
|
|
2014
Q1 | $43.9M | Sell |
2,306,041
-10,825
| -0.5% | -$206K | 0.72% | 34 |
|
|
2013
Q4 | $50.4M | Sell |
2,316,866
-7,786
| -0.3% | -$169K | 0.83% | 34 |
|
|
2013
Q3 | $53.9M | Buy |
2,324,652
+13,550
| +0.6% | +$314K | 0.95% | 32 |
|
|
2013
Q2 | $38.2M | Buy |
+2,311,102
| New | +$38.2M | 0.82% | 34 |
|