Envestnet Asset Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,174
| Closed | -$1M | – | 4190 |
|
|
2023
Q4 | $1M | Sell |
53,174
-3,046
| -5% | -$57.3K | ﹤0.01% | 2937 |
|
|
2023
Q3 | $1.38M | Buy |
56,220
+38,410
| +216% | +$940K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $316K | Sell |
17,810
-825
| -4% | -$14.7K | ﹤0.01% | 3462 |
|
|
2023
Q1 | $409K | Buy |
18,635
+5,509
| +42% | +$121K | ﹤0.01% | 3280 |
|
|
2022
Q4 | $255K | Sell |
13,126
-196
| -1% | -$3.81K | ﹤0.01% | 3537 |
|
|
2022
Q3 | $213K | Buy |
13,322
+929
| +7% | +$14.9K | ﹤0.01% | 3544 |
|
|
2022
Q2 | $223K | Buy |
12,393
+369
| +3% | +$6.64K | ﹤0.01% | 3520 |
|
|
2022
Q1 | $367K | Buy |
12,024
+1,380
| +13% | +$42.1K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $422K | Sell |
10,644
-1,742
| -14% | -$69.1K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $457K | Buy |
12,386
+256
| +2% | +$9.45K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $682K | Buy |
12,130
+446
| +4% | +$25.1K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $634K | Buy |
11,684
+843
| +8% | +$45.7K | ﹤0.01% | 2703 |
|
|
2020
Q4 | $469K | Sell |
10,841
-241
| -2% | -$10.4K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $365K | Buy |
11,082
+1,387
| +14% | +$45.7K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $268K | Buy |
+9,695
| New | +$268K | ﹤0.01% | 2736 |
|
|
2020
Q1 | – | Sell |
-4,485
| Closed | -$202K | – | 2979 |
|
|
2019
Q4 | $202K | Sell |
4,485
-274
| -6% | -$12.3K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $209K | Sell |
4,759
-756
| -14% | -$33.2K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $349K | Buy |
+5,515
| New | +$349K | ﹤0.01% | 2567 |
|
|
2014
Q4 | – | Sell |
-119
| Closed | -$2K | – | 2511 |
|
|
2014
Q3 | $2K | Sell |
119
-157
| -57% | -$2.64K | ﹤0.01% | 2486 |
|
|
2014
Q2 | $6K | Hold |
276
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q1 | $5K | Buy |
276
+45
| +19% | +$815 | ﹤0.01% | 2099 |
|
|
2013
Q4 | $5K | Hold |
231
| – | – | ﹤0.01% | 1979 |
|
|
2013
Q3 | $5K | Hold |
231
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q2 | $4K | Buy |
+231
| New | +$4K | ﹤0.01% | 1919 |
|