First Eagle Investment 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 |
-187,774
| Closed | -$3.53M | – | 408 |
|
|
2023
Q4 | $3.53M | Buy |
187,774
+72,076
| +62% | +$1.36M | 0.01% | 284 |
|
|
2023
Q3 | $2.83M | Sell |
115,698
-5,700
| -5% | -$139K | 0.01% | 281 |
|
|
2023
Q2 | $2.16M | Buy |
121,398
+1,223
| +1% | +$21.7K | 0.01% | 291 |
|
|
2023
Q1 | $2.64M | Sell |
120,175
-60,501
| -33% | -$1.33M | 0.01% | 251 |
|
|
2022
Q4 | $3.51M | Buy |
180,676
+6,500
| +4% | +$126K | 0.01% | 180 |
|
|
2022
Q3 | $2.78M | Buy |
174,176
+34,461
| +25% | +$551K | 0.01% | 160 |
|
|
2022
Q2 | $2.52M | Buy |
139,715
+60,010
| +75% | +$1.08M | 0.01% | 165 |
|
|
2022
Q1 | $2.43M | Buy |
79,705
+52,205
| +190% | +$1.59M | 0.01% | 138 |
|
|
2021
Q4 | $1.09M | Buy |
27,500
+13,400
| +95% | +$531K | ﹤0.01% | 145 |
|
|
2021
Q3 | $520K | Buy |
+14,100
| New | +$520K | ﹤0.01% | 113 |
|