HRT Financial’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,740
| Closed | -$191K | – | 2245 |
|
2024
Q3 | $191K | Buy |
+14,740
| New | +$191K | ﹤0.01% | 1818 |
|
2023
Q2 | – | Sell |
-24,076
| Closed | -$528K | – | 2304 |
|
2023
Q1 | $528K | Sell |
24,076
-7,788
| -24% | -$171K | 0.01% | 1242 |
|
2022
Q4 | $619K | Sell |
31,864
-35,134
| -52% | -$683K | 0.01% | 1184 |
|
2022
Q3 | $1.07M | Buy |
66,998
+40,950
| +157% | +$654K | 0.01% | 832 |
|
2022
Q2 | $469K | Buy |
+26,048
| New | +$469K | 0.01% | 1664 |
|
2021
Q4 | – | Sell |
-8,168
| Closed | -$301K | – | 2926 |
|
2021
Q3 | $301K | Buy |
+8,168
| New | +$301K | ﹤0.01% | 2172 |
|
2018
Q4 | – | Sell |
-5,101
| Closed | -$208K | – | 573 |
|
2018
Q3 | $208K | Buy |
+5,101
| New | +$208K | 0.03% | 280 |
|