Macquarie Group’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,685
| Closed | -$291K | – | 1916 |
|
|
2022
Q3 | $291K | Sell |
1,685
-1,540
| -48% | -$266K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $560K | Sell |
3,225
-1,028
| -24% | -$179K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $796 | Sell |
4,253
-2,665
| -39% | -$499 | ﹤0.01% | 1584 |
|
|
2021
Q4 | $1.34M | Buy |
6,918
+842
| +14% | +$164K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $1.07M | Buy |
+6,076
| New | +$1.07M | ﹤0.01% | 1566 |
|
|
2021
Q2 | – | Sell |
-81
| Closed | -$13K | – | 2552 |
|
|
2021
Q1 | $13K | Buy |
+81
| New | +$13K | ﹤0.01% | 2358 |
|