Dimensional Fund Advisors’s Bloomia Holdings TULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,704
| Closed | -$95.8K | – | 3488 |
|
|
2023
Q2 | $95.8K | Hold |
12,704
| – | – | ﹤0.01% | 3332 |
|
|
2023
Q1 | $91.7K | Hold |
12,704
| – | – | ﹤0.01% | 3314 |
|
|
2022
Q4 | $99 | Hold |
12,704
| – | – | ﹤0.01% | 3324 |
|
|
2022
Q3 | $78K | Buy |
12,704
+500
| +4% | +$4.02K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $93K | Hold |
12,204
| – | – | ﹤0.01% | 3340 |
|
|
2022
Q1 | $138K | Buy |
+12,204
| New | +$154K | ﹤0.01% | 3358 |
|
|
2021
Q2 | – | Sell |
-11,419
| Closed | -$65K | – | 3470 |
|
|
2021
Q1 | $65K | Buy |
+11,419
| New | +$84.8K | ﹤0.01% | 3380 |
|
|
2019
Q4 | – | Sell |
-5,585
| Closed | -$38K | – | 3396 |
|
|
2019
Q3 | $38K | Hold |
5,585
| – | – | ﹤0.01% | 3393 |
|
|
2019
Q2 | $41K | Hold |
5,585
| – | – | ﹤0.01% | 3435 |
|
|
2019
Q1 | $52K | Hold |
5,585
| – | – | ﹤0.01% | 3410 |
|
|
2018
Q4 | $58K | Hold |
5,585
| – | – | ﹤0.01% | 3393 |
|
|
2018
Q3 | $68K | Hold |
5,585
| – | – | ﹤0.01% | 3379 |
|
|
2018
Q2 | $66K | Hold |
5,585
| – | – | ﹤0.01% | 3321 |
|
|
2018
Q1 | $62K | Hold |
5,585
| – | – | ﹤0.01% | 3307 |
|
|
2017
Q4 | $47K | Hold |
5,585
| – | – | ﹤0.01% | 3302 |
|
|
2017
Q3 | $42K | Sell |
5,585
-7,832
| -58% | -$57.4K | ﹤0.01% | 3310 |
|
|
2017
Q2 | $98K | Sell |
13,417
-2,028
| -13% | -$15.6K | ﹤0.01% | 3257 |
|
|
2017
Q1 | $160K | Hold |
15,445
| – | – | ﹤0.01% | 3218 |
|
|
2016
Q4 | $258K | Hold |
15,445
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q3 | $254K | Hold |
15,445
| – | – | ﹤0.01% | 3157 |
|
|
2016
Q2 | $236K | Hold |
15,445
| – | – | ﹤0.01% | 3154 |
|
|
2016
Q1 | $308K | Hold |
15,445
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q4 | $317K | Hold |
15,445
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q3 | $274K | Hold |
15,445
| – | – | ﹤0.01% | 3203 |
|
|
2015
Q2 | $295K | Buy |
15,445
+1,349
| +10% | +$27.4K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $296K | Buy |
14,096
+476
| +3% | +$10.4K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $341K | Hold |
13,620
| – | – | ﹤0.01% | 3192 |
|
|
2014
Q3 | $293K | Sell |
13,620
-100
| -0.7% | -$2.15K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $313K | Hold |
13,720
| – | – | ﹤0.01% | 3255 |
|
|
2014
Q1 | $290K | Hold |
13,720
| – | – | ﹤0.01% | 3261 |
|
|
2013
Q4 | $262K | Hold |
13,720
| – | – | ﹤0.01% | 3267 |
|
|
2013
Q3 | $258K | Sell |
13,720
-143
| -1% | -$2.49K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $204K | Buy |
+13,863
| New | +$194K | ﹤0.01% | 3312 |
|
Other funds holding TULP
SSA
TRCT
AF
Dimensional Fund Advisors's TULP Position: Q3 2023 in Review
Dimensional Fund Advisors sold out of Bloomia Holdings (TULP) in Q3 2023, closing a stake of 12,704 shares — an estimated $95.8K sold.
Dimensional Fund Advisors first reported a position in TULP in Q2 2013 and held it in 33 quarters. The position peaked at $341K in Q4 2014. 10 funds tracked by Wall St. Rank hold TULP as of Q3 2023.
- Dimensional Fund Advisors reported no remaining Bloomia Holdings position as of Q3 2023 after selling out during the quarter.
- Dimensional Fund Advisors sold 12,704 Bloomia Holdings shares in Q3 2023, an estimated $95.8K.
- Dimensional Fund Advisors first reported a position in Bloomia Holdings in Q2 2013 and held it in 33 quarters.
- Dimensional Fund Advisors's Bloomia Holdings position peaked at $341K in Q4 2014.
- 10 funds tracked by Wall St. Rank held Bloomia Holdings as of Q3 2023.
Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.