New York Life Investment Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,381
| Closed | -$367K | – | 989 |
|
|
2024
Q1 | $367K | Buy |
2,381
+284
| +14% | +$43.8K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $347K | Sell |
2,097
-63
| -3% | -$10.4K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $364K | Sell |
2,160
-338
| -14% | -$57K | ﹤0.01% | 973 |
|
|
2023
Q2 | $428K | Sell |
2,498
-441
| -15% | -$75.5K | ﹤0.01% | 890 |
|
|
2023
Q1 | $484K | Sell |
2,939
-152
| -5% | -$25K | 0.01% | 829 |
|
|
2022
Q4 | $572K | Buy |
3,091
+404
| +15% | +$74.7K | 0.01% | 811 |
|
|
2022
Q3 | $443K | Buy |
2,687
+197
| +8% | +$32.5K | 0.01% | 843 |
|
|
2022
Q2 | $432K | Buy |
+2,490
| New | +$432K | 0.01% | 847 |
|