Granahan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,713
| Closed | -$240K | – | 185 |
|
|
2020
Q2 | $240K | Sell |
8,713
-431,435
| -98% | -$11.9M | 0.01% | 189 |
|
|
2020
Q1 | $10.1M | Sell |
440,148
-36,570
| -8% | -$841K | 0.55% | 51 |
|
|
2019
Q4 | $21.4M | Buy |
476,718
+150,150
| +46% | +$6.75M | 0.99% | 29 |
|
|
2019
Q3 | $14.4M | Buy |
326,568
+82,734
| +34% | +$3.64M | 0.79% | 35 |
|
|
2019
Q2 | $15.4M | Sell |
243,834
-178,436
| -42% | -$11.3M | 0.76% | 39 |
|
|
2019
Q1 | $21M | Sell |
422,270
-48,892
| -10% | -$2.43M | 1.13% | 23 |
|
|
2018
Q4 | $16.5M | Sell |
471,162
-7,701
| -2% | -$270K | 1.17% | 25 |
|
|
2018
Q3 | $19.5M | Buy |
478,863
+172,064
| +56% | +$7.02M | 1.06% | 27 |
|
|
2018
Q2 | $13.8M | Sell |
306,799
-93,779
| -23% | -$4.21M | 0.83% | 34 |
|
|
2018
Q1 | $10.7M | Buy |
400,578
+217,484
| +119% | +$5.82M | 0.77% | 38 |
|
|
2017
Q4 | $4.59M | Buy |
183,094
+24,143
| +15% | +$605K | 0.36% | 93 |
|
|
2017
Q3 | $2.69M | Buy |
158,951
+68,284
| +75% | +$1.15M | 0.22% | 123 |
|
|
2017
Q2 | $1.19M | Buy |
+90,667
| New | +$1.19M | 0.11% | 152 |
|