Dynamic Technology Lab’s Diamond Hill DHIL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,760
| Closed | -$388K | – | 1082 |
|
2024
Q2 | $388K | Buy |
+2,760
| New | +$388K | 0.04% | 603 |
|
2019
Q3 | – | Sell |
-2,741
| Closed | -$388K | – | 1020 |
|
2019
Q2 | $388K | Buy |
2,741
+32
| +1% | +$4.53K | 0.07% | 520 |
|
2019
Q1 | $379K | Buy |
+2,709
| New | +$379K | 0.06% | 543 |
|
2018
Q4 | – | Sell |
-2,766
| Closed | -$458K | – | 1044 |
|
2018
Q3 | $458K | Buy |
+2,766
| New | +$458K | 0.06% | 566 |
|
2018
Q1 | – | Sell |
-2,074
| Closed | -$429K | – | 1109 |
|
2017
Q4 | $429K | Buy |
+2,074
| New | +$429K | 0.08% | 512 |
|
2017
Q3 | – | Sell |
-1,781
| Closed | -$355K | – | 1112 |
|
2017
Q2 | $355K | Buy |
+1,781
| New | +$355K | 0.07% | 597 |
|
2016
Q2 | – | Sell |
-2,255
| Closed | -$400K | – | 928 |
|
2016
Q1 | $400K | Buy |
+2,255
| New | +$400K | 0.11% | 371 |
|