Guggenheim Capital’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,559
| Closed | -$380K | – | 1927 |
|
|
2022
Q4 | $380K | Sell |
19,559
-5,336
| -21% | -$98.6K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $398K | Sell |
24,895
-445
| -2% | -$9.04K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $457K | Buy |
25,340
+11,932
| +89% | +$293K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $409K | Buy |
13,408
+5,258
| +65% | +$191K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $323K | Sell |
8,150
-18,981
| -70% | -$756K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $1M | Buy |
27,131
+1,268
| +5% | +$54.9K | 0.01% | 1412 |
|
|
2021
Q2 | $1.45M | Buy |
25,863
+16,082
| +164% | +$884K | 0.01% | 1280 |
|
|
2021
Q1 | $531K | Sell |
9,781
-1,221
| -11% | -$70.1K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $476K | Buy |
11,002
+2,190
| +25% | +$86.4K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $290K | Sell |
8,812
-2,612
| -23% | -$82.5K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $315K | Buy |
+11,424
| New | +$315K | ﹤0.01% | 1599 |
|
|
2020
Q1 | – | Sell |
-11,375
| Closed | -$511K | – | 1860 |
|
|
2019
Q4 | $511K | Buy |
11,375
+4,581
| +67% | +$204K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $299K | Buy |
6,794
+2,794
| +70% | +$140K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $253K | Buy |
+4,000
| New | +$265K | ﹤0.01% | 1936 |
|
|
2015
Q1 | – | Sell |
-31,170
| Closed | -$499K | – | 3036 |
|
|
2014
Q4 | $499K | Sell |
31,170
-41,323
| -57% | -$697K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $1.38M | Sell |
72,493
-14,924
| -17% | -$306K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $1.94M | Sell |
87,417
-2,031
| -2% | -$41.9K | 0.01% | 1855 |
|
|
2014
Q1 | $1.7M | Buy |
89,448
+2,642
| +3% | +$55.8K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $1.89M | Sell |
86,806
-8,597
| -9% | -$190K | 0.01% | 1842 |
|
|
2013
Q3 | $2.21M | Buy |
95,403
+123
| +0.1% | +$2.51K | 0.01% | 1545 |
|
|
2013
Q2 | $1.57M | Buy |
+95,280
| New | +$1.56M | 0.01% | 1690 |
|
Other funds holding BOOM
CB
KCM
WA
RA