Lyon Street Capital’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-21,501
| Closed | -$946K | – | 58 |
|
2019
Q3 | $946K | Buy |
21,501
+6,001
| +39% | +$264K | 1.74% | 29 |
|
2019
Q2 | $982K | Buy |
15,500
+3,673
| +31% | +$233K | 1.67% | 27 |
|
2019
Q1 | $587K | Sell |
11,827
-143,654
| -92% | -$7.13M | 1.81% | 29 |
|
2018
Q4 | $5.46M | Buy |
155,481
+30,599
| +25% | +$1.07M | 5.49% | 4 |
|
2018
Q3 | $5.1M | Buy |
124,882
+108,100
| +644% | +$4.41M | 3.17% | 9 |
|
2018
Q2 | $754K | Buy |
+16,782
| New | +$754K | 0.27% | 48 |
|