LSV Asset Management’s DHI Group DHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,400
| Closed | -$653K | – | 874 |
|
|
2022
Q3 | $653K | Sell |
121,400
-23,900
| -16% | -$129K | ﹤0.01% | 687 |
|
|
2022
Q2 | $722K | Sell |
145,300
-310,029
| -68% | -$1.54M | ﹤0.01% | 714 |
|
|
2022
Q1 | $2.71M | Sell |
455,329
-871,922
| -66% | -$5.19M | 0.01% | 614 |
|
|
2021
Q4 | $8.28M | Sell |
1,327,251
-513,709
| -28% | -$3.21M | 0.01% | 476 |
|
|
2021
Q3 | $8.76M | Sell |
1,840,960
-124,790
| -6% | -$594K | 0.02% | 466 |
|
|
2021
Q2 | $6.64M | Sell |
1,965,750
-14,300
| -0.7% | -$48.3K | 0.01% | 512 |
|
|
2021
Q1 | $6.63M | Hold |
1,980,050
| – | – | 0.01% | 519 |
|
|
2020
Q4 | $4.4M | Hold |
1,980,050
| – | – | 0.01% | 584 |
|
|
2020
Q3 | $4.47M | Sell |
1,980,050
-40,500
| -2% | -$91.5K | 0.01% | 550 |
|
|
2020
Q2 | $4.24M | Sell |
2,020,550
-104,382
| -5% | -$219K | 0.01% | 562 |
|
|
2020
Q1 | $4.59M | Buy |
2,124,932
+545,045
| +34% | +$1.18M | 0.01% | 512 |
|
|
2019
Q4 | $4.76M | Sell |
1,579,887
-7,800
| -0.5% | -$23.5K | 0.01% | 580 |
|
|
2019
Q3 | $6.11M | Buy |
1,587,687
+90,002
| +6% | +$346K | 0.01% | 532 |
|
|
2019
Q2 | $5.35M | Buy |
1,497,685
+141,659
| +10% | +$506K | 0.01% | 551 |
|
|
2019
Q1 | $3.3M | Sell |
1,356,026
-21,000
| -2% | -$51K | 0.01% | 612 |
|
|
2018
Q4 | $2.09M | Hold |
1,377,026
| – | – | ﹤0.01% | 676 |
|
|
2018
Q3 | $2.89M | Hold |
1,377,026
| – | – | ﹤0.01% | 673 |
|
|
2018
Q2 | $3.24M | Sell |
1,377,026
-232,675
| -14% | -$547K | 0.01% | 673 |
|
|
2018
Q1 | $2.58M | Sell |
1,609,701
-482,400
| -23% | -$772K | ﹤0.01% | 688 |
|
|
2017
Q4 | $3.97M | Sell |
2,092,101
-5,500
| -0.3% | -$10.4K | 0.01% | 621 |
|
|
2017
Q3 | $5.45M | Hold |
2,097,601
| – | – | 0.01% | 575 |
|
|
2017
Q2 | $5.98M | Hold |
2,097,601
| – | – | 0.01% | 539 |
|
|
2017
Q1 | $8.29M | Sell |
2,097,601
-15,400
| -0.7% | -$60.8K | 0.02% | 487 |
|
|
2016
Q4 | $13.2M | Buy |
2,113,001
+113,200
| +6% | +$707K | 0.02% | 417 |
|
|
2016
Q3 | $15.8M | Buy |
1,999,801
+24,400
| +1% | +$193K | 0.03% | 358 |
|
|
2016
Q2 | $12.3M | Buy |
1,975,401
+90,680
| +5% | +$565K | 0.03% | 384 |
|
|
2016
Q1 | $15.2M | Sell |
1,884,721
-16,600
| -0.9% | -$134K | 0.03% | 332 |
|
|
2015
Q4 | $17.4M | Sell |
1,901,321
-94,037
| -5% | -$862K | 0.04% | 303 |
|
|
2015
Q3 | $14.6M | Sell |
1,995,358
-30,000
| -1% | -$219K | 0.03% | 312 |
|
|
2015
Q2 | $18M | Buy |
2,025,358
+104,895
| +5% | +$932K | 0.04% | 288 |
|
|
2015
Q1 | $17.1M | Buy |
1,920,463
+720,900
| +60% | +$6.43M | 0.04% | 300 |
|
|
2014
Q4 | $12M | Buy |
1,199,563
+453,263
| +61% | +$4.54M | 0.02% | 333 |
|
|
2014
Q3 | $6.25M | Buy |
746,300
+149,772
| +25% | +$1.25M | 0.01% | 415 |
|
|
2014
Q2 | $4.54M | Hold |
596,528
| – | – | 0.01% | 486 |
|
|
2014
Q1 | $4.45M | Buy |
+596,528
| New | +$4.45M | 0.01% | 478 |
|