Granite Investment Partners’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-209,241
| Closed | -$7.72M | – | 275 |
|
|
2021
Q3 | $7.72M | Sell |
209,241
-274,243
| -57% | -$10.1M | 0.24% | 115 |
|
|
2021
Q2 | $27.2M | Buy |
483,484
+84,273
| +21% | +$4.74M | 0.84% | 40 |
|
|
2021
Q1 | $21.7M | Sell |
399,211
-13,878
| -3% | -$753K | 0.72% | 54 |
|
|
2020
Q4 | $17.9M | Sell |
413,089
-4,047
| -1% | -$175K | 0.63% | 70 |
|
|
2020
Q3 | $13.7M | Buy |
417,136
+107,370
| +35% | +$3.54M | 0.61% | 68 |
|
|
2020
Q2 | $8.55M | Buy |
+309,766
| New | +$8.55M | 0.41% | 89 |
|
|
2019
Q1 | – | Sell |
-8,371
| Closed | -$294K | – | 356 |
|
|
2018
Q4 | $294K | Sell |
8,371
-6,857
| -45% | -$241K | 0.02% | 298 |
|
|
2018
Q3 | $621K | Hold |
15,228
| – | – | 0.04% | 221 |
|
|
2018
Q2 | $684K | Sell |
15,228
-6,538
| -30% | -$294K | 0.04% | 200 |
|
|
2018
Q1 | $582K | Sell |
21,766
-65,616
| -75% | -$1.75M | 0.04% | 205 |
|
|
2017
Q4 | $2.19M | Hold |
87,382
| – | – | 0.14% | 135 |
|
|
2017
Q3 | $1.48M | Sell |
87,382
-45,703
| -34% | -$773K | 0.09% | 174 |
|
|
2017
Q2 | $1.74M | Buy |
133,085
+29,364
| +28% | +$385K | 0.12% | 165 |
|
|
2017
Q1 | $1.29M | Sell |
103,721
-3,943
| -4% | -$48.9K | 0.09% | 205 |
|
|
2016
Q4 | $1.71M | Sell |
107,664
-9,560
| -8% | -$151K | 0.13% | 174 |
|
|
2016
Q3 | $1.25M | Sell |
117,224
-70,318
| -37% | -$749K | 0.09% | 213 |
|
|
2016
Q2 | $2.02M | Buy |
187,542
+37,984
| +25% | +$408K | 0.16% | 150 |
|
|
2016
Q1 | $969K | Buy |
149,558
+33,584
| +29% | +$218K | 0.09% | 236 |
|
|
2015
Q4 | $811K | Sell |
115,974
-20,012
| -15% | -$140K | 0.07% | 247 |
|
|
2015
Q3 | $1.3M | Buy |
+135,986
| New | +$1.3M | 0.12% | 183 |
|
|
2014
Q4 | – | Sell |
-19,591
| Closed | -$373K | – | 305 |
|
|
2014
Q3 | $373K | Buy |
19,591
+535
| +3% | +$10.2K | 0.05% | 241 |
|
|
2014
Q2 | $422K | Buy |
+19,056
| New | +$422K | 0.06% | 224 |
|