Diamond Hill Capital Management’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,908,824
| Closed | -$41.9M | – | 177 |
|
|
2021
Q3 | $41.9M | Sell |
1,908,824
-127,450
| -6% | -$2.8M | 0.16% | 95 |
|
|
2021
Q2 | $42.5M | Buy |
2,036,274
+5,907
| +0.3% | +$123K | 0.16% | 94 |
|
|
2021
Q1 | $42.1M | Sell |
2,030,367
-341,186
| -14% | -$7.07M | 0.17% | 95 |
|
|
2020
Q4 | $38.9M | Buy |
2,371,553
+471,999
| +25% | +$7.75M | 0.18% | 95 |
|
|
2020
Q3 | $16.3M | Sell |
1,899,554
-183,547
| -9% | -$1.58M | 0.09% | 111 |
|
|
2020
Q2 | $18.5M | Sell |
2,083,101
-577,149
| -22% | -$5.11M | 0.11% | 109 |
|
|
2020
Q1 | $17.4M | Sell |
2,660,250
-331,394
| -11% | -$2.17M | 0.12% | 110 |
|
|
2019
Q4 | $54.2M | Sell |
2,991,644
-785,832
| -21% | -$14.2M | 0.27% | 86 |
|
|
2019
Q3 | $66.3M | Buy |
3,777,476
+239,958
| +7% | +$4.21M | 0.35% | 83 |
|
|
2019
Q2 | $73.6M | Buy |
3,537,518
+306,736
| +9% | +$6.38M | 0.39% | 74 |
|
|
2019
Q1 | $59.9M | Buy |
3,230,782
+1,296,751
| +67% | +$24.1M | 0.33% | 80 |
|
|
2018
Q4 | $32.5M | Buy |
1,934,031
+368,824
| +24% | +$6.19M | 0.19% | 105 |
|
|
2018
Q3 | $40.9M | Buy |
1,565,207
+687,529
| +78% | +$18M | 0.2% | 103 |
|
|
2018
Q2 | $25.3M | Buy |
+877,678
| New | +$25.3M | 0.13% | 104 |
|