KBC Group’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-370,174
| Closed | -$1.76M | – | 1299 |
|
|
2021
Q3 | $1.76M | Sell |
370,174
-540,790
| -59% | -$2.57M | 0.01% | 679 |
|
|
2021
Q2 | $3.08M | Sell |
910,964
-18,224
| -2% | -$61.6K | 0.01% | 713 |
|
|
2021
Q1 | $3.11M | Hold |
929,188
| – | – | 0.01% | 693 |
|
|
2020
Q4 | $11.3M | Hold |
929,188
| – | – | ﹤0.01% | 749 |
|
|
2020
Q3 | $2.1M | Hold |
929,188
| – | – | 0.01% | 702 |
|
|
2020
Q2 | $1.95M | Buy |
929,188
+251,114
| +37% | +$528K | 0.01% | 691 |
|
|
2020
Q1 | $1.47M | Buy |
678,074
+366,743
| +118% | +$792K | 0.01% | 619 |
|
|
2019
Q4 | $937K | Buy |
311,331
+57,310
| +23% | +$172K | 0.01% | 920 |
|
|
2019
Q3 | $978K | Buy |
254,021
+221,522
| +682% | +$853K | 0.01% | 875 |
|
|
2019
Q2 | $116K | Buy |
32,499
+9,001
| +38% | +$32.1K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $57K | Hold |
23,498
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q4 | $36K | Sell |
23,498
-66,145
| -74% | -$101K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $188K | Buy |
89,643
+16,300
| +22% | +$34.2K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $172K | Sell |
73,343
-35,586
| -33% | -$83.5K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $174K | Buy |
108,929
+10,477
| +11% | +$16.7K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $187K | Sell |
98,452
-3,326
| -3% | -$6.32K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $265K | Sell |
101,778
-15,296
| -13% | -$39.8K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $334K | Buy |
117,074
+22,256
| +23% | +$63.5K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $375K | Sell |
94,818
-76,779
| -45% | -$304K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $1.07M | Buy |
171,597
+45,581
| +36% | +$285K | 0.01% | 828 |
|
|
2016
Q3 | $994K | Buy |
126,016
+34,900
| +38% | +$275K | 0.01% | 767 |
|
|
2016
Q2 | $568K | Buy |
91,116
+16,572
| +22% | +$103K | 0.01% | 842 |
|
|
2016
Q1 | $602K | Buy |
74,544
+14,492
| +24% | +$117K | 0.01% | 790 |
|
|
2015
Q4 | $551K | Hold |
60,052
| – | – | 0.01% | 770 |
|
|
2015
Q3 | $439K | Sell |
60,052
-120,733
| -67% | -$883K | 0.01% | 806 |
|
|
2015
Q2 | $1.61M | Buy |
180,785
+1,203
| +0.7% | +$10.7K | 0.02% | 613 |
|
|
2015
Q1 | $1.6M | Buy |
179,582
+14,028
| +8% | +$125K | 0.02% | 611 |
|
|
2014
Q4 | $1.66M | Buy |
165,554
+102,062
| +161% | +$1.02M | 0.02% | 630 |
|
|
2014
Q3 | $532K | Buy |
63,492
+29,453
| +87% | +$247K | 0.02% | 727 |
|
|
2014
Q2 | $259K | Buy |
34,039
+27,552
| +425% | +$210K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $48K | Buy |
+6,487
| New | +$48K | ﹤0.01% | 1213 |
|