Invenomic Capital Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,388
| Closed | -$1.55M | – | 144 |
|
|
2022
Q3 | $1.55M | Sell |
9,388
-4,402
| -32% | -$726K | 0.13% | 127 |
|
|
2022
Q2 | $2.39M | Buy |
+13,790
| New | +$2.39M | 0.17% | 111 |
|
|
2021
Q4 | – | Sell |
-16,660
| Closed | -$2.93M | – | 146 |
|
|
2021
Q3 | $2.93M | Sell |
16,660
-5,476
| -25% | -$962K | 0.95% | 35 |
|
|
2021
Q2 | $3.7M | Sell |
22,136
-45
| -0.2% | -$7.53K | 0.89% | 20 |
|
|
2021
Q1 | $3.46M | Buy |
22,181
+6,195
| +39% | +$967K | 0.77% | 17 |
|
|
2020
Q4 | $2.39M | Sell |
15,986
-16,255
| -50% | -$2.43M | 0.61% | 24 |
|
|
2020
Q3 | $4.07M | Buy |
32,241
+2,532
| +9% | +$320K | 2.24% | 4 |
|
|
2020
Q2 | $3.38M | Buy |
29,709
+13,997
| +89% | +$1.59M | 2.5% | 3 |
|
|
2020
Q1 | $1.42M | Sell |
15,712
-13,949
| -47% | -$1.26M | 1.16% | 28 |
|
|
2019
Q4 | $4.17M | Buy |
+29,661
| New | +$4.17M | 1.67% | 15 |
|