Investment Management Associates’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,852
| Closed | -$7.37M | – | 40 |
|
|
2022
Q4 | $7.37M | Sell |
39,852
-11,013
| -22% | -$2.04M | 3.09% | 15 |
|
|
2022
Q3 | $8.39M | Sell |
50,865
-419
| -0.8% | -$69.1K | 3.95% | 11 |
|
|
2022
Q2 | $9.8M | Buy |
51,284
+1,445
| +3% | +$276K | 4.22% | 11 |
|
|
2022
Q1 | $9.34M | Buy |
49,839
+2,309
| +5% | +$432K | 4.15% | 9 |
|
|
2021
Q4 | $9.23M | Buy |
47,530
+220
| +0.5% | +$42.7K | 4.19% | 7 |
|
|
2021
Q3 | $8.31M | Buy |
47,310
+3,037
| +7% | +$534K | 4.32% | 8 |
|
|
2021
Q2 | $7.41M | Buy |
44,273
+34,038
| +333% | +$5.69M | 3.85% | 9 |
|
|
2021
Q1 | $1.6M | Buy |
10,235
+73
| +0.7% | +$11.4K | 0.93% | 30 |
|
|
2020
Q4 | $1.52M | Buy |
+10,162
| New | +$1.52M | 1.13% | 30 |
|