Denali Advisors’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,200
| Closed | -$531K | – | 397 |
|
2020
Q3 | $531K | Sell |
4,200
-330
| -7% | -$41.7K | 0.11% | 191 |
|
2020
Q2 | $515K | Sell |
4,530
-1,070
| -19% | -$122K | 0.1% | 205 |
|
2020
Q1 | $505K | Buy |
5,600
+2,100
| +60% | +$189K | 0.11% | 157 |
|
2019
Q4 | $492K | Buy |
3,500
+1,000
| +40% | +$141K | 0.07% | 182 |
|
2019
Q3 | $345K | Buy |
2,500
+1,500
| +150% | +$207K | 0.05% | 200 |
|
2019
Q2 | $142K | Buy |
1,000
+700
| +233% | +$99.4K | 0.02% | 196 |
|
2019
Q1 | $42K | Buy |
+300
| New | +$42K | 0.01% | 182 |
|