Guggenheim Capital’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,559
| Closed | -$380K | – | 1925 |
|
|
2022
Q4 | $380K | Sell |
19,559
-5,336
| -21% | -$104K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $398K | Sell |
24,895
-445
| -2% | -$7.11K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $457K | Buy |
25,340
+11,932
| +89% | +$215K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $409K | Buy |
13,408
+5,258
| +65% | +$160K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $323K | Sell |
8,150
-18,981
| -70% | -$752K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $1M | Buy |
27,131
+1,268
| +5% | +$46.8K | 0.01% | 1410 |
|
|
2021
Q2 | $1.45M | Buy |
25,863
+16,082
| +164% | +$904K | 0.01% | 1278 |
|
|
2021
Q1 | $531K | Sell |
9,781
-1,221
| -11% | -$66.3K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $476K | Buy |
11,002
+2,190
| +25% | +$94.8K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $290K | Sell |
8,812
-2,612
| -23% | -$86K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $315K | Buy |
+11,424
| New | +$315K | ﹤0.01% | 1597 |
|
|
2020
Q1 | – | Sell |
-11,375
| Closed | -$511K | – | 1858 |
|
|
2019
Q4 | $511K | Buy |
11,375
+4,581
| +67% | +$206K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $299K | Buy |
6,794
+2,794
| +70% | +$123K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $253K | Buy |
+4,000
| New | +$253K | ﹤0.01% | 1936 |
|
|
2015
Q1 | – | Sell |
-31,170
| Closed | -$499K | – | 3032 |
|
|
2014
Q4 | $499K | Sell |
31,170
-41,323
| -57% | -$662K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $1.38M | Sell |
72,493
-14,924
| -17% | -$284K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $1.94M | Sell |
87,417
-2,031
| -2% | -$45K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $1.7M | Buy |
89,448
+2,642
| +3% | +$50.3K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $1.89M | Sell |
86,806
-8,597
| -9% | -$187K | 0.01% | 1799 |
|
|
2013
Q3 | $2.21M | Buy |
95,403
+123
| +0.1% | +$2.85K | 0.01% | 1509 |
|
|
2013
Q2 | $1.57M | Buy |
+95,280
| New | +$1.57M | 0.01% | 1647 |
|