Credit Suisse’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 | $1.02M | Buy |
52,293
+2,369
| +5% | +$46.2K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $940K | Buy |
49,924
+10,255
| +26% | +$193K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $971K | Buy |
39,669
+15,749
| +66% | +$385K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $425K | Buy |
23,920
+845
| +4% | +$15K | ﹤0.01% | 2853 |
|
|
2023
Q1 | $507K | Buy |
23,075
+3,312
| +17% | +$72.8K | ﹤0.01% | 2732 |
|
|
2022
Q4 | $384K | Buy |
19,763
+5,195
| +36% | +$101K | ﹤0.01% | 2912 |
|
|
2022
Q3 | $233K | Buy |
14,568
+112
| +0.8% | +$1.79K | ﹤0.01% | 3166 |
|
|
2022
Q2 | $261K | Sell |
14,456
-159
| -1% | -$2.87K | ﹤0.01% | 3208 |
|
|
2022
Q1 | $446K | Buy |
14,615
+971
| +7% | +$29.6K | ﹤0.01% | 3024 |
|
|
2021
Q4 | $540K | Sell |
13,644
-255
| -2% | -$10.1K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $514K | Sell |
13,899
-2,058
| -13% | -$76.1K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $898K | Buy |
15,957
+2,451
| +18% | +$138K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $733K | Sell |
13,506
-1,955
| -13% | -$106K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $669K | Buy |
15,461
+4,615
| +43% | +$200K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $357K | Buy |
10,846
+1,597
| +17% | +$52.6K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $255K | Buy |
+9,249
| New | +$255K | ﹤0.01% | 3019 |
|
|
2020
Q1 | – | Sell |
-8,612
| Closed | -$387K | – | 3350 |
|
|
2019
Q4 | $387K | Sell |
8,612
-2,091
| -20% | -$94K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $471K | Sell |
10,703
-7,742
| -42% | -$341K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $1.17M | Buy |
18,445
+4,361
| +31% | +$276K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $699K | Buy |
14,084
+5,082
| +56% | +$252K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $316K | Buy |
9,002
+2,965
| +49% | +$104K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $246K | Buy |
+6,037
| New | +$246K | ﹤0.01% | 3118 |
|
|
2015
Q3 | – | Sell |
-17,519
| Closed | -$192K | – | 4029 |
|
|
2015
Q2 | $192K | Buy |
+17,519
| New | +$192K | ﹤0.01% | 3948 |
|
|
2015
Q1 | – | Sell |
-25,318
| Closed | -$405K | – | 4063 |
|
|
2014
Q4 | $405K | Buy |
+25,318
| New | +$405K | ﹤0.01% | 3495 |
|
|
2014
Q2 | – | Sell |
-13,658
| Closed | -$260K | – | 4220 |
|
|
2014
Q1 | $260K | Sell |
13,658
-439
| -3% | -$8.36K | ﹤0.01% | 3820 |
|
|
2013
Q4 | $306K | Buy |
14,097
+3,851
| +38% | +$83.6K | ﹤0.01% | 3619 |
|
|
2013
Q3 | $237K | Buy |
+10,246
| New | +$237K | ﹤0.01% | 3461 |
|