Fuller & Thaler Asset Management’s DMC Global BOOM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-27,250
Closed -$354K 610
2024
Q3
$354K Sell
27,250
-92,090
-77% -$1.2M ﹤0.01% 479
2024
Q2
$1.72M Sell
119,340
-5,310
-4% -$76.6K 0.01% 399
2024
Q1
$2.43M Buy
+124,650
New +$2.43M 0.01% 358