NCM
Nantahala Capital Management’s DHI Group DHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Hold |
2,374,027
| – | – | 0.28% | 59 |
|
|
2025
Q1 | $3.3M | Sell |
2,374,027
-2,579
| -0.1% | -$3.59K | 0.13% | 82 |
|
|
2024
Q4 | $4.21M | Hold |
2,376,606
| – | – | 0.18% | 76 |
|
|
2024
Q3 | $4.31M | Buy |
2,376,606
+310,189
| +15% | +$563K | 0.22% | 66 |
|
|
2024
Q2 | $4.32M | Buy |
2,066,417
+100,000
| +5% | +$209K | 0.25% | 59 |
|
|
2024
Q1 | $5.01M | Sell |
1,966,417
-673,270
| -26% | -$1.72M | 0.29% | 53 |
|
|
2023
Q4 | $6.84M | Sell |
2,639,687
-58,514
| -2% | -$152K | 0.41% | 43 |
|
|
2023
Q3 | $8.26M | Sell |
2,698,201
-331,997
| -11% | -$1.02M | 0.71% | 29 |
|
|
2023
Q2 | $11.6M | Sell |
3,030,198
-384,113
| -11% | -$1.47M | 1.12% | 20 |
|
|
2023
Q1 | $13.2M | Sell |
3,414,311
-247,665
| -7% | -$961K | 1.02% | 24 |
|
|
2022
Q4 | $19.4M | Sell |
3,661,976
-429,768
| -11% | -$2.27M | 1.26% | 18 |
|
|
2022
Q3 | $22M | Sell |
4,091,744
-46,739
| -1% | -$251K | 1.42% | 17 |
|
|
2022
Q2 | $20.6M | Buy |
4,138,483
+290,714
| +8% | +$1.44M | 1.03% | 19 |
|
|
2022
Q1 | $22.9M | Buy |
3,847,769
+121,585
| +3% | +$723K | 1.01% | 21 |
|
|
2021
Q4 | $23.3M | Buy |
3,726,184
+350,578
| +10% | +$2.19M | 0.82% | 23 |
|
|
2021
Q3 | $16.1M | Sell |
3,375,606
-403,294
| -11% | -$1.92M | 0.51% | 32 |
|
|
2021
Q2 | $12.8M | Sell |
3,778,900
-1,031,613
| -21% | -$3.49M | 0.36% | 41 |
|
|
2021
Q1 | $16.1M | Sell |
4,810,513
-27,200
| -0.6% | -$91.1K | 0.47% | 35 |
|
|
2020
Q4 | $10.7M | Sell |
4,837,713
-1,882
| -0% | -$4.18K | 0.33% | 54 |
|
|
2020
Q3 | $10.9M | Hold |
4,839,595
| – | – | 0.33% | 49 |
|
|
2020
Q2 | $10.2M | Hold |
4,839,595
| – | – | 0.31% | 46 |
|
|
2020
Q1 | $10.2M | Hold |
4,839,595
| – | – | 0.38% | 32 |
|
|
2019
Q4 | $14.6M | Sell |
4,839,595
-158,480
| -3% | -$477K | 0.45% | 28 |
|
|
2019
Q3 | $19.2M | Buy |
4,998,075
+188,822
| +4% | +$727K | 0.71% | 25 |
|
|
2019
Q2 | $17.2M | Hold |
4,809,253
| – | – | 0.53% | 32 |
|
|
2019
Q1 | $11.7M | Hold |
4,809,253
| – | – | 0.36% | 38 |
|
|
2018
Q4 | $7.31M | Buy |
4,809,253
+221,912
| +5% | +$337K | 0.22% | 45 |
|
|
2018
Q3 | $9.63M | Buy |
4,587,341
+466,249
| +11% | +$979K | 0.26% | 37 |
|
|
2018
Q2 | $9.69M | Buy |
4,121,092
+1,689,427
| +69% | +$3.97M | 0.39% | 35 |
|
|
2018
Q1 | $4.07M | Buy |
+2,431,665
| New | +$4.07M | 0.18% | 48 |
|