Dynamic Technology Lab’s DMC Global BOOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-32,485
| Closed | -$714K | – | 1010 |
|
2023
Q1 | $714K | Buy |
32,485
+13,815
| +74% | +$304K | 0.07% | 503 |
|
2022
Q4 | $363K | Sell |
18,670
-13,108
| -41% | -$255K | 0.04% | 702 |
|
2022
Q3 | $508K | Buy |
31,778
+19,299
| +155% | +$309K | 0.05% | 625 |
|
2022
Q2 | $225K | Buy |
+12,479
| New | +$225K | 0.03% | 874 |
|
2021
Q4 | – | Sell |
-10,300
| Closed | -$380K | – | 1139 |
|
2021
Q3 | $380K | Buy |
+10,300
| New | +$380K | 0.05% | 646 |
|
2021
Q1 | – | Sell |
-5,540
| Closed | -$240K | – | 1156 |
|
2020
Q4 | $240K | Buy |
+5,540
| New | +$240K | 0.04% | 761 |
|
2020
Q3 | – | Sell |
-23,711
| Closed | -$654K | – | 1010 |
|
2020
Q2 | $654K | Buy |
+23,711
| New | +$654K | 0.1% | 338 |
|
2019
Q4 | – | Sell |
-12,878
| Closed | -$566K | – | 980 |
|
2019
Q3 | $566K | Buy |
12,878
+6,029
| +88% | +$265K | 0.1% | 361 |
|
2019
Q2 | $434K | Buy |
+6,849
| New | +$434K | 0.07% | 468 |
|
2017
Q2 | – | Sell |
-17,152
| Closed | -$213K | – | 1023 |
|
2017
Q1 | $213K | Buy |
+17,152
| New | +$213K | 0.05% | 764 |
|