Lord, Abbett & Co’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-185,000
| Closed | -$4.53M | – | 523 |
|
|
2023
Q3 | $4.53M | Buy |
+185,000
| New | +$4.53M | 0.02% | 480 |
|
|
2019
Q4 | – | Sell |
-162,339
| Closed | -$7.14M | – | 674 |
|
|
2019
Q3 | $7.14M | Sell |
162,339
-64,711
| -29% | -$2.85M | 0.02% | 589 |
|
|
2019
Q2 | $14.4M | Buy |
227,050
+29,677
| +15% | +$1.88M | 0.05% | 488 |
|
|
2019
Q1 | $9.8M | Sell |
197,373
-36,848
| -16% | -$1.83M | 0.03% | 564 |
|
|
2018
Q4 | $8.23M | Buy |
234,221
+35,611
| +18% | +$1.25M | 0.03% | 575 |
|
|
2018
Q3 | $8.1M | Buy |
198,610
+51,143
| +35% | +$2.09M | 0.02% | 660 |
|
|
2018
Q2 | $6.62M | Buy |
+147,467
| New | +$6.62M | 0.02% | 690 |
|
|
2015
Q1 | – | Sell |
-69,400
| Closed | -$1.11M | – | 905 |
|
|
2014
Q4 | $1.11M | Sell |
69,400
-109,026
| -61% | -$1.75M | ﹤0.01% | 894 |
|
|
2014
Q3 | $3.4M | Sell |
178,426
-82,310
| -32% | -$1.57M | 0.01% | 807 |
|
|
2014
Q2 | $5.77M | Buy |
260,736
+171,536
| +192% | +$3.8M | 0.01% | 772 |
|
|
2014
Q1 | $1.7M | Sell |
89,200
-274,091
| -75% | -$5.22M | ﹤0.01% | 949 |
|
|
2013
Q4 | $7.9M | Buy |
363,291
+16,737
| +5% | +$364K | 0.02% | 718 |
|
|
2013
Q3 | $8.03M | Buy |
+346,554
| New | +$8.03M | 0.02% | 685 |
|