MAG
Millrace Asset Group’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,074
| Closed | -$1.51M | – | 71 |
|
|
2023
Q4 | $1.51M | Buy |
+80,074
| New | +$1.51M | 1.49% | 34 |
|
|
2022
Q3 | – | Sell |
-18,509
| Closed | -$334K | – | 55 |
|
|
2022
Q2 | $334K | Buy |
+18,509
| New | +$334K | 0.31% | 58 |
|
|
2022
Q1 | – | Sell |
-54,157
| Closed | -$2.15M | – | 72 |
|
|
2021
Q4 | $2.15M | Buy |
+54,157
| New | +$2.15M | 1.25% | 36 |
|
|
2021
Q3 | – | Sell |
-42,564
| Closed | -$2.39M | – | 75 |
|
|
2021
Q2 | $2.39M | Buy |
+42,564
| New | +$2.39M | 1.25% | 37 |
|
|
2020
Q1 | – | Sell |
-10,226
| Closed | -$460K | – | 66 |
|
|
2019
Q4 | $460K | Buy |
+10,226
| New | +$460K | 0.5% | 61 |
|
|
2019
Q1 | – | Sell |
-47,649
| Closed | -$1.67M | – | 62 |
|
|
2018
Q4 | $1.67M | Buy |
+47,649
| New | +$1.67M | 1.53% | 31 |
|
|
2018
Q2 | – | Sell |
-69,955
| Closed | -$1.87M | – | 69 |
|
|
2018
Q1 | $1.87M | Sell |
69,955
-9,000
| -11% | -$241K | 1.81% | 24 |
|
|
2017
Q4 | $1.98M | Sell |
78,955
-28,075
| -26% | -$703K | 1.9% | 22 |
|
|
2017
Q3 | $1.81M | Buy |
107,030
+7,054
| +7% | +$119K | 1.7% | 24 |
|
|
2017
Q2 | $1.31M | Buy |
+99,976
| New | +$1.31M | 1.24% | 45 |
|