Deutsche Bank’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $342K | Hold |
65,706
| – | – | ﹤0.01% | 2766 |
|
|
2025
Q4 | $440K | Buy |
65,706
+10,134
| +18% | +$69.9K | ﹤0.01% | 2638 |
|
|
2025
Q3 | $470K | Sell |
55,572
-14,248
| -20% | -$107K | ﹤0.01% | 2575 |
|
|
2025
Q2 | $563K | Hold |
69,820
| – | – | ﹤0.01% | 2399 |
|
|
2025
Q1 | $588K | Hold |
69,820
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q4 | $513K | Buy |
69,820
+3,709
| +6% | +$35K | ﹤0.01% | 2599 |
|
|
2024
Q3 | $858K | Buy |
66,111
+3,547
| +6% | +$44.9K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $902K | Sell |
62,564
-2,010
| -3% | -$30K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $1.26M | Buy |
64,574
+9,123
| +16% | +$160K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $1.04M | Buy |
+55,451
| New | +$1.02M | ﹤0.01% | 2002 |
|
|
2023
Q3 | – | Sell |
-6,549
| Closed | -$116K | – | 3722 |
|
|
2023
Q2 | $116K | Sell |
6,549
-5,448
| -45% | -$98.5K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $264K | Buy |
11,997
+2,824
| +31% | +$64.7K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $178K | Buy |
9,173
+163
| +2% | +$3.01K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $144K | Sell |
9,010
-3,186
| -26% | -$64.7K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $220K | Sell |
12,196
-421
| -3% | -$10.3K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $384K | Sell |
12,617
-1,478
| -10% | -$53.6K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $558K | Sell |
14,095
-3,624
| -20% | -$144K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $653K | Buy |
17,719
+4,102
| +30% | +$178K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $765K | Buy |
13,617
+2,010
| +17% | +$111K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $631K | Sell |
11,607
-40,497
| -78% | -$2.32M | ﹤0.01% | 2954 |
|
|
2020
Q4 | $2.25M | Buy |
52,104
+2,509
| +5% | +$98.9K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $1.63M | Buy |
49,595
+702
| +1% | +$22.2K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $1.35M | Sell |
48,893
-57,817
| -54% | -$1.6M | ﹤0.01% | 2036 |
|
|
2020
Q1 | $2.46M | Buy |
106,710
+39,482
| +59% | +$1.42M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $3.02M | Buy |
67,228
+56,735
| +541% | +$2.52M | ﹤0.01% | 1729 |
|
|
2019
Q3 | $459K | Sell |
10,493
-76,053
| -88% | -$3.82M | ﹤0.01% | 2719 |
|
|
2019
Q2 | $5.48M | Buy |
86,546
+63,852
| +281% | +$4.24M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $1.12M | Buy |
22,694
+3,795
| +20% | +$154K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $661K | Sell |
18,899
-65,867
| -78% | -$2.39M | ﹤0.01% | 3150 |
|
|
2018
Q3 | $3.46M | Buy |
84,766
+21,867
| +35% | +$932K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $2.82M | Buy |
62,899
+11,878
| +23% | +$459K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $1.36M | Buy |
51,021
+17,625
| +53% | +$422K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $834K | Buy |
33,396
+18,729
| +128% | +$384K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $246K | Sell |
14,667
-1,360
| -8% | -$18.8K | ﹤0.01% | 3779 |
|
|
2017
Q2 | $209K | Buy |
16,027
+10,202
| +175% | +$136K | ﹤0.01% | 3900 |
|
|
2017
Q1 | $70K | Sell |
5,825
-6,320
| -52% | -$94.9K | ﹤0.01% | 4077 |
|
|
2016
Q4 | $191K | Sell |
12,145
-15,382
| -56% | -$206K | ﹤0.01% | 3708 |
|
|
2016
Q3 | $292K | Sell |
27,527
-46,647
| -63% | -$511K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $796K | Buy |
74,174
+3,575
| +5% | +$33.6K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $456K | Buy |
70,599
+22,759
| +48% | +$139K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $334K | Buy |
47,840
+42,848
| +858% | +$343K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $46K | Sell |
4,992
-38,074
| -88% | -$393K | ﹤0.01% | 4494 |
|
|
2015
Q2 | $472K | Buy |
43,066
+40,769
| +1,775% | +$495K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $29K | Sell |
2,297
-3,227
| -58% | -$47.2K | ﹤0.01% | 4551 |
|
|
2014
Q4 | $87K | Sell |
5,524
-2,671
| -33% | -$45.1K | ﹤0.01% | 4805 |
|
|
2014
Q3 | $155K | Sell |
8,195
-364
| -4% | -$7.46K | ﹤0.01% | 4234 |
|
|
2014
Q2 | $187K | Sell |
8,559
-12,501
| -59% | -$258K | ﹤0.01% | 4165 |
|
|
2014
Q1 | $400K | Buy |
21,060
+9,297
| +79% | +$197K | ﹤0.01% | 3481 |
|
|
2013
Q4 | $255K | Sell |
11,763
-13,769
| -54% | -$305K | ﹤0.01% | 3546 |
|
|
2013
Q3 | $590K | Buy |
25,532
+11,525
| +82% | +$235K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $231K | Buy |
+14,007
| New | +$229K | ﹤0.01% | 3735 |
|
Other funds holding BOOM
SPH
GJL
PRCP
VCM
CB
