Kennedy Capital Management’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 |
-25,386
| Closed | -$330K | – | 680 |
|
|
2024
Q3 | $330K | Sell |
25,386
-312,750
| -92% | -$4.06M | 0.01% | 653 |
|
|
2024
Q2 | $4.88M | Sell |
338,136
-296,235
| -47% | -$4.27M | 0.1% | 325 |
|
|
2024
Q1 | $12.4M | Buy |
634,371
+49,849
| +9% | +$972K | 0.25% | 123 |
|
|
2023
Q4 | $11M | Buy |
584,522
+189,890
| +48% | +$3.57M | 0.24% | 139 |
|
|
2023
Q3 | $9.66M | Sell |
394,632
-383,596
| -49% | -$9.39M | 0.24% | 144 |
|
|
2023
Q2 | $13.8M | Buy |
778,228
+42,824
| +6% | +$761K | 0.32% | 82 |
|
|
2023
Q1 | $16.2M | Sell |
735,404
-43,414
| -6% | -$954K | 0.48% | 36 |
|
|
2022
Q4 | $15.1M | Buy |
778,818
+35,927
| +5% | +$698K | 0.43% | 51 |
|
|
2022
Q3 | $11.9M | Buy |
742,891
+266,109
| +56% | +$4.25M | 0.35% | 83 |
|
|
2022
Q2 | $8.6M | Buy |
476,782
+199,295
| +72% | +$3.59M | 0.24% | 137 |
|
|
2022
Q1 | $8.46M | Buy |
277,487
+53,849
| +24% | +$1.64M | 0.2% | 181 |
|
|
2021
Q4 | $8.86M | Buy |
223,638
+35,776
| +19% | +$1.42M | 0.19% | 200 |
|
|
2021
Q3 | $6.93M | Buy |
187,862
+1,100
| +0.6% | +$40.6K | 0.16% | 253 |
|
|
2021
Q2 | $10.5M | Buy |
186,762
+50,391
| +37% | +$2.83M | 0.23% | 150 |
|
|
2021
Q1 | $7.4M | Sell |
136,371
-10,261
| -7% | -$557K | 0.15% | 256 |
|
|
2020
Q4 | $6.34M | Buy |
146,632
+22,004
| +18% | +$952K | 0.14% | 278 |
|
|
2020
Q3 | $4.11M | Buy |
124,628
+26,704
| +27% | +$880K | 0.12% | 347 |
|
|
2020
Q2 | $2.7M | Buy |
97,924
+6,616
| +7% | +$183K | 0.08% | 449 |
|
|
2020
Q1 | $2.1M | Sell |
91,308
-27,130
| -23% | -$624K | 0.08% | 444 |
|
|
2019
Q4 | $5.32M | Sell |
118,438
-5,694
| -5% | -$256K | 0.13% | 302 |
|
|
2019
Q3 | $5.46M | Buy |
124,132
+48,422
| +64% | +$2.13M | 0.14% | 296 |
|
|
2019
Q2 | $4.8M | Sell |
75,710
-348
| -0.5% | -$22K | 0.11% | 342 |
|
|
2019
Q1 | $3.78M | Buy |
+76,058
| New | +$3.78M | 0.09% | 417 |
|
|
2018
Q3 | – | Sell |
-70,300
| Closed | -$3.16M | – | 726 |
|
|
2018
Q2 | $3.16M | Sell |
70,300
-2,097
| -3% | -$94.1K | 0.06% | 530 |
|
|
2018
Q1 | $1.94M | Sell |
72,397
-303
| -0.4% | -$8.11K | 0.04% | 606 |
|
|
2017
Q4 | $1.82M | Sell |
72,700
-900
| -1% | -$22.5K | 0.03% | 624 |
|
|
2017
Q3 | $1.24M | Buy |
+73,600
| New | +$1.24M | 0.02% | 647 |
|