Fred Alger Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-266,045
| Closed | -$15M | – | 517 |
|
|
2021
Q2 | $15M | Buy |
266,045
+10,016
| +4% | +$563K | 0.04% | 226 |
|
|
2021
Q1 | $13.9M | Buy |
+256,029
| New | +$13.9M | 0.04% | 229 |
|
|
2020
Q1 | – | Sell |
-104,794
| Closed | -$4.71M | – | 554 |
|
|
2019
Q4 | $4.71M | Buy |
104,794
+6,453
| +7% | +$290K | 0.02% | 233 |
|
|
2019
Q3 | $4.33M | Buy |
98,341
+9,671
| +11% | +$425K | 0.02% | 228 |
|
|
2019
Q2 | $5.62M | Sell |
88,670
-3,953
| -4% | -$250K | 0.02% | 216 |
|
|
2019
Q1 | $4.6M | Sell |
92,623
-1,633
| -2% | -$81.1K | 0.02% | 226 |
|
|
2018
Q4 | $3.31M | Sell |
94,256
-1,663
| -2% | -$58.4K | 0.02% | 251 |
|
|
2018
Q3 | $3.91M | Sell |
95,919
-3,689
| -4% | -$150K | 0.01% | 243 |
|
|
2018
Q2 | $4.47M | Buy |
99,608
+617
| +0.6% | +$27.7K | 0.02% | 231 |
|
|
2018
Q1 | $2.65M | Sell |
98,991
-168,688
| -63% | -$4.51M | 0.01% | 275 |
|
|
2017
Q4 | $6.71M | Sell |
267,679
-194,217
| -42% | -$4.86M | 0.03% | 198 |
|
|
2017
Q3 | $7.81M | Buy |
461,896
+30,028
| +7% | +$507K | 0.04% | 197 |
|
|
2017
Q2 | $5.66M | Buy |
431,868
+45,367
| +12% | +$594K | 0.03% | 208 |
|
|
2017
Q1 | $4.79M | Buy |
386,501
+131,117
| +51% | +$1.63M | 0.02% | 226 |
|
|
2016
Q4 | $4.05M | Buy |
+255,384
| New | +$4.05M | 0.02% | 205 |
|
|
2015
Q2 | – | Sell |
-415,539
| Closed | -$5.31M | – | 505 |
|
|
2015
Q1 | $5.31M | Buy |
+415,539
| New | +$5.31M | 0.02% | 334 |
|