GSA Capital Partners’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,420
| Closed | -$516K | – | 1620 |
|
|
2023
Q4 | $516K | Buy |
+27,420
| New | +$516K | 0.04% | 775 |
|
|
2023
Q3 | – | Sell |
-17,287
| Closed | -$307K | – | 1504 |
|
|
2023
Q2 | $307K | Buy |
17,287
+2,558
| +17% | +$45.4K | 0.03% | 1035 |
|
|
2023
Q1 | $324K | Sell |
14,729
-4,193
| -22% | -$92.2K | 0.03% | 985 |
|
|
2022
Q4 | $368K | Buy |
18,922
+6,031
| +47% | +$117K | 0.05% | 802 |
|
|
2022
Q3 | $206K | Buy |
+12,891
| New | +$206K | 0.03% | 1208 |
|
|
2022
Q2 | – | Sell |
-11,227
| Closed | -$342K | – | 1414 |
|
|
2022
Q1 | $342K | Buy |
11,227
+1,321
| +13% | +$40.2K | 0.05% | 807 |
|
|
2021
Q4 | $392K | Buy |
+9,906
| New | +$392K | 0.05% | 755 |
|
|
2019
Q4 | – | Sell |
-16,061
| Closed | -$706K | – | 1441 |
|
|
2019
Q3 | $706K | Buy |
16,061
+6,184
| +63% | +$272K | 0.1% | 332 |
|
|
2019
Q2 | $626K | Buy |
9,877
+5,577
| +130% | +$353K | 0.07% | 525 |
|
|
2019
Q1 | $213K | Sell |
4,300
-2,696
| -39% | -$134K | 0.02% | 1210 |
|
|
2018
Q4 | $246K | Sell |
6,996
-10,525
| -60% | -$370K | 0.03% | 961 |
|
|
2018
Q3 | $715K | Buy |
17,521
+971
| +6% | +$39.6K | 0.04% | 888 |
|
|
2018
Q2 | $743K | Buy |
+16,550
| New | +$743K | 0.04% | 929 |
|