Cambridge Investment Research Advisors’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,982
| Closed | -$344K | – | 3085 |
|
|
2022
Q2 | $344K | Sell |
1,982
-17
| -0.9% | -$2.95K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $374K | Sell |
1,999
-1,549
| -44% | -$290K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $689K | Sell |
3,548
-1,483
| -29% | -$288K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $884K | Sell |
5,031
-145
| -3% | -$25.5K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $866K | Buy |
5,176
+355
| +7% | +$59.4K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $752K | Buy |
4,821
+568
| +13% | +$88.6K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $635K | Buy |
4,253
+347
| +9% | +$51.8K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $493K | Sell |
3,906
-946
| -19% | -$119K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $552K | Buy |
4,852
+184
| +4% | +$20.9K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $421K | Buy |
4,668
+266
| +6% | +$24K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $618K | Buy |
4,402
+1,273
| +41% | +$179K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $432K | Buy |
+3,129
| New | +$432K | ﹤0.01% | 1603 |
|