DGS Capital Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $240K | Buy |
+1,548
| New | +$240K | 0.06% | 253 |
|
|
2024
Q1 | – | Sell |
-1,380
| Closed | -$229K | – | 300 |
|
|
2023
Q4 | $229K | Sell |
1,380
-99
| -7% | -$16.4K | 0.09% | 206 |
|
|
2023
Q3 | $249K | Buy |
1,479
+172
| +13% | +$29K | 0.12% | 180 |
|
|
2023
Q2 | $224K | Sell |
1,307
-180
| -12% | -$30.8K | 0.11% | 201 |
|
|
2023
Q1 | $245K | Sell |
1,487
-123
| -8% | -$20.2K | 0.14% | 172 |
|
|
2022
Q4 | $298K | Sell |
1,610
-150
| -9% | -$27.8K | 0.19% | 135 |
|
|
2022
Q3 | $290K | Sell |
1,760
-114
| -6% | -$18.8K | 0.19% | 116 |
|
|
2022
Q2 | $325K | Sell |
1,874
-435
| -19% | -$75.4K | 0.26% | 91 |
|
|
2022
Q1 | $432K | Buy |
2,309
+991
| +75% | +$185K | 0.27% | 71 |
|
|
2021
Q4 | $256K | Buy |
+1,318
| New | +$256K | 0.16% | 116 |
|