Loomis, Sayles & Company’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-233,377
| Closed | -$9.24M | – | 1007 |
|
|
2021
Q4 | $9.24M | Buy |
233,377
+768
| +0.3% | +$30.4K | 0.01% | 389 |
|
|
2021
Q3 | $8.59M | Sell |
232,609
-123
| -0.1% | -$4.54K | 0.01% | 398 |
|
|
2021
Q2 | $13.1M | Buy |
232,732
+41,098
| +21% | +$2.31M | 0.02% | 360 |
|
|
2021
Q1 | $10.4M | Sell |
191,634
-48,739
| -20% | -$2.64M | 0.01% | 387 |
|
|
2020
Q4 | $10.4M | Sell |
240,373
-19,624
| -8% | -$849K | 0.01% | 370 |
|
|
2020
Q3 | $8.56M | Buy |
259,997
+11,343
| +5% | +$374K | 0.01% | 348 |
|
|
2020
Q2 | $6.86M | Sell |
248,654
-1,559
| -0.6% | -$43K | 0.01% | 371 |
|
|
2020
Q1 | $5.76M | Buy |
250,213
+79,428
| +47% | +$1.83M | 0.01% | 373 |
|
|
2019
Q4 | $7.68M | Buy |
170,785
+73,255
| +75% | +$3.29M | 0.01% | 390 |
|
|
2019
Q3 | $4.29M | Sell |
97,530
-135,211
| -58% | -$5.95M | 0.01% | 411 |
|
|
2019
Q2 | $14.7M | Buy |
+232,741
| New | +$14.7M | 0.03% | 263 |
|