Osmium Partners’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,939
| Closed | -$446K | – | 7 |
|
|
2020
Q1 | $446K | Sell |
4,939
-4,949
| -50% | -$447K | 1.44% | 6 |
|
|
2019
Q4 | $1.39M | Sell |
9,888
-8,012
| -45% | -$1.13M | 1.88% | 7 |
|
|
2019
Q3 | $2.47M | Hold |
17,900
| – | – | 3.1% | 7 |
|
|
2019
Q2 | $2.54M | Buy |
17,900
+2,000
| +13% | +$283K | 2.15% | 7 |
|
|
2019
Q1 | $2.23M | Buy |
+15,900
| New | +$2.23M | 1.88% | 7 |
|
|
2018
Q3 | – | Sell |
-4,164
| Closed | -$810K | – | 12 |
|
|
2018
Q2 | $810K | Buy |
+4,164
| New | +$810K | 0.49% | 12 |
|