Gotham Asset Management’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,465
| Closed | -$236K | – | 991 |
|
|
2020
Q4 | $236K | Sell |
5,465
-4,171
| -43% | -$180K | 0.01% | 886 |
|
|
2020
Q3 | $317K | Sell |
9,636
-20,955
| -69% | -$689K | 0.01% | 829 |
|
|
2020
Q2 | $844K | Sell |
30,591
-20,992
| -41% | -$579K | 0.03% | 606 |
|
|
2020
Q1 | $1.19M | Buy |
51,583
+15,620
| +43% | +$359K | 0.03% | 513 |
|
|
2019
Q4 | $1.62M | Buy |
35,963
+27,825
| +342% | +$1.25M | 0.03% | 516 |
|
|
2019
Q3 | $358K | Buy |
8,138
+3,181
| +64% | +$140K | 0.01% | 862 |
|
|
2019
Q2 | $314K | Buy |
+4,957
| New | +$314K | 0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-6,847
| Closed | -$307K | – | 932 |
|
|
2018
Q2 | $307K | Buy |
+6,847
| New | +$307K | ﹤0.01% | 774 |
|