Cutler Group’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-172
| Closed | -$5K | – | 1809 |
|
|
2020
Q3 | $5K | Sell |
172
-254
| -60% | -$7.38K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $11K | Buy |
426
+300
| +238% | +$7.75K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 1287 |
|
|
2019
Q4 | – | Sell |
-3,226
| Closed | -$141K | – | 1541 |
|
|
2019
Q3 | $141K | Buy |
3,226
+3,026
| +1,513% | +$132K | 0.01% | 516 |
|
|
2019
Q2 | $12K | Sell |
200
-900
| -82% | -$54K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $54K | Buy |
1,100
+400
| +57% | +$19.6K | 0.01% | 800 |
|
|
2018
Q4 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 1041 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$22K | – | 1649 |
|
|
2018
Q2 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 1107 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1839 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2147 |
|
|
2017
Q3 | – | Sell |
-26
| Closed | – | – | 2483 |
|
|
2017
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2789 |
|
|
2016
Q3 | – | Sell |
-457
| Closed | -$4K | – | 2784 |
|
|
2016
Q2 | $4K | Buy |
+457
| New | +$4K | ﹤0.01% | 2457 |
|