Mason Street Advisors’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,509
| Closed | -$238K | – | 180 |
|
|
2020
Q4 | $238K | Sell |
5,509
-32
| -0.6% | -$1.38K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $183K | Buy |
5,541
+3
| +0.1% | +$99 | ﹤0.01% | 1371 |
|
|
2020
Q2 | $153K | Buy |
5,538
+437
| +9% | +$12.1K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $117K | Hold |
5,101
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q4 | $229K | Buy |
5,101
+128
| +3% | +$5.75K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $219K | Buy |
4,973
+221
| +5% | +$9.73K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $301K | Buy |
+4,752
| New | +$301K | 0.01% | 1255 |
|