Oppenheimer Asset Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,770
| Closed | -$297K | – | 1116 |
|
|
2023
Q4 | $297K | Sell |
15,770
-2,229
| -12% | -$42K | ﹤0.01% | 999 |
|
|
2023
Q3 | $440K | Sell |
17,999
-197
| -1% | -$4.82K | 0.01% | 879 |
|
|
2023
Q2 | $323K | Sell |
18,196
-31
| -0.2% | -$551 | ﹤0.01% | 954 |
|
|
2023
Q1 | $400K | Buy |
18,227
+2,760
| +18% | +$60.6K | 0.01% | 897 |
|
|
2022
Q4 | $301K | Sell |
15,467
-3,117
| -17% | -$60.6K | ﹤0.01% | 963 |
|
|
2022
Q3 | $297K | Buy |
18,584
+420
| +2% | +$6.71K | 0.01% | 959 |
|
|
2022
Q2 | $327K | Sell |
18,164
-1,080
| -6% | -$19.4K | 0.01% | 962 |
|
|
2022
Q1 | $587K | Buy |
19,244
+1,082
| +6% | +$33K | 0.01% | 879 |
|
|
2021
Q4 | $719K | Buy |
18,162
+3,405
| +23% | +$135K | 0.01% | 871 |
|
|
2021
Q3 | $545K | Buy |
14,757
+131
| +0.9% | +$4.84K | 0.01% | 913 |
|
|
2021
Q2 | $822K | Buy |
14,626
+488
| +3% | +$27.4K | 0.01% | 805 |
|
|
2021
Q1 | $767K | Sell |
14,138
-2,085
| -13% | -$113K | 0.01% | 800 |
|
|
2020
Q4 | $702K | Sell |
16,223
-396
| -2% | -$17.1K | 0.01% | 792 |
|
|
2020
Q3 | $547K | Sell |
16,619
-362
| -2% | -$11.9K | 0.01% | 787 |
|
|
2020
Q2 | $469K | Buy |
16,981
+3,967
| +30% | +$110K | 0.01% | 813 |
|
|
2020
Q1 | $299K | Buy |
13,014
+585
| +5% | +$13.4K | 0.01% | 867 |
|
|
2019
Q4 | $559K | Sell |
12,429
-1,162
| -9% | -$52.3K | 0.01% | 793 |
|
|
2019
Q3 | $598K | Sell |
13,591
-136
| -1% | -$5.98K | 0.01% | 762 |
|
|
2019
Q2 | $870K | Buy |
+13,727
| New | +$870K | 0.02% | 658 |
|