Nuveen Asset Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-184,570
| Closed | -$471K | – | 3356 |
|
|
2024
Q1 | $471K | Hold |
184,570
| – | – | ﹤0.01% | 2998 |
|
|
2023
Q4 | $478K | Hold |
184,570
| – | – | ﹤0.01% | 3018 |
|
|
2023
Q3 | $565K | Sell |
184,570
-837
| -0.5% | -$2.56K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $710K | Buy |
185,407
+101,782
| +122% | +$390K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $324K | Sell |
83,625
-70,541
| -46% | -$273K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $815K | Sell |
154,166
-101,584
| -40% | -$537K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $1.39M | Buy |
255,750
+73,597
| +40% | +$399K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $905K | Buy |
+182,153
| New | +$905K | ﹤0.01% | 2830 |
|
|
2021
Q2 | – | Sell |
-195,339
| Closed | -$654K | – | 3328 |
|
|
2021
Q1 | $654K | Sell |
195,339
-2,471
| -1% | -$8.27K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $439K | Buy |
197,810
+4,058
| +2% | +$9.01K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $438K | Buy |
193,752
+30,139
| +18% | +$68.1K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $343K | Sell |
163,613
-134,790
| -45% | -$283K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $644K | Buy |
298,403
+5,703
| +2% | +$12.3K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $881K | Sell |
292,700
-1,407
| -0.5% | -$4.24K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $1.13M | Buy |
294,107
+164,183
| +126% | +$632K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $464K | Buy |
+129,924
| New | +$464K | ﹤0.01% | 3019 |
|
|
2015
Q2 | – | Sell |
-493,538
| Closed | -$4.4M | – | 1504 |
|
|
2015
Q1 | $4.4M | Buy |
493,538
+388,709
| +371% | +$3.47M | 0.02% | 552 |
|
|
2014
Q4 | $1.05M | Sell |
104,829
-33,583
| -24% | -$336K | 0.01% | 1104 |
|
|
2014
Q3 | $1.16M | Sell |
138,412
-34,133
| -20% | -$286K | 0.01% | 1023 |
|
|
2014
Q2 | $1.31M | Buy |
172,545
+72,161
| +72% | +$549K | 0.01% | 975 |
|
|
2014
Q1 | $749K | Buy |
100,384
+20,000
| +25% | +$149K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $583K | Buy |
80,384
+179
| +0.2% | +$1.3K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $683K | Sell |
80,205
-18,687
| -19% | -$159K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $911K | Buy |
+98,892
| New | +$911K | 0.01% | 1008 |
|