Pacific Ridge Capital Partners’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
594,974
-8,101
| -1% | -$65.3K | 1.15% | 39 |
|
|
2025
Q1 | $5.08M | Buy |
603,075
+39,632
| +7% | +$334K | 1.34% | 30 |
|
|
2024
Q4 | $4.14M | Buy |
563,443
+50,211
| +10% | +$369K | 0.95% | 45 |
|
|
2024
Q3 | $6.66M | Buy |
513,232
+120,965
| +31% | +$1.57M | 1.58% | 17 |
|
|
2024
Q2 | $5.66M | Buy |
392,267
+80,774
| +26% | +$1.16M | 1.36% | 23 |
|
|
2024
Q1 | $6.07M | Buy |
311,493
+42,422
| +16% | +$827K | 1.33% | 24 |
|
|
2023
Q4 | $5.06M | Buy |
269,071
+45,944
| +21% | +$865K | 1.03% | 39 |
|
|
2023
Q3 | $5.46M | Buy |
223,127
+57,918
| +35% | +$1.42M | 1.27% | 24 |
|
|
2023
Q2 | $2.93M | Buy |
165,209
+7,337
| +5% | +$130K | 0.67% | 60 |
|
|
2023
Q1 | $3.47M | Sell |
157,872
-657
| -0.4% | -$14.4K | 0.85% | 51 |
|
|
2022
Q4 | $3.08M | Sell |
158,529
-2,579
| -2% | -$50.1K | 0.73% | 57 |
|
|
2022
Q3 | $2.58M | Sell |
161,108
-3,597
| -2% | -$57.5K | 0.67% | 59 |
|
|
2022
Q2 | $2.97M | Sell |
164,705
-13,999
| -8% | -$252K | 0.7% | 57 |
|
|
2022
Q1 | $5.45M | Buy |
178,704
+1,233
| +0.7% | +$37.6K | 1.04% | 49 |
|
|
2021
Q4 | $7.03M | Buy |
177,471
+22,799
| +15% | +$903K | 1.25% | 33 |
|
|
2021
Q3 | $5.71M | Sell |
154,672
-7,092
| -4% | -$262K | 1.05% | 43 |
|
|
2021
Q2 | $9.09M | Buy |
161,764
+59,075
| +58% | +$3.32M | 1.65% | 19 |
|
|
2021
Q1 | $5.57M | Buy |
102,689
+7,971
| +8% | +$433K | 1.05% | 49 |
|
|
2020
Q4 | $4.1M | Sell |
94,718
-10,209
| -10% | -$442K | 1% | 53 |
|
|
2020
Q3 | $3.46M | Sell |
104,927
-4,840
| -4% | -$159K | 0.98% | 44 |
|
|
2020
Q2 | $3.03M | Buy |
109,767
+15,380
| +16% | +$425K | 0.83% | 50 |
|
|
2020
Q1 | $2.17M | Buy |
94,387
+4,665
| +5% | +$107K | 0.81% | 50 |
|
|
2019
Q4 | $4.03M | Buy |
89,722
+8,828
| +11% | +$397K | 0.91% | 50 |
|
|
2019
Q3 | $3.56M | Buy |
80,894
+3,371
| +4% | +$148K | 0.92% | 50 |
|
|
2019
Q2 | $4.91M | Sell |
77,523
-115,691
| -60% | -$7.33M | 1.26% | 27 |
|
|
2019
Q1 | $9.59M | Buy |
193,214
+13,866
| +8% | +$688K | 2.57% | 2 |
|
|
2018
Q4 | $6.3M | Buy |
179,348
+1,757
| +1% | +$61.7K | 2.1% | 3 |
|
|
2018
Q3 | $7.25M | Sell |
177,591
-39,518
| -18% | -$1.61M | 1.87% | 6 |
|
|
2018
Q2 | $9.75M | Sell |
217,109
-87,288
| -29% | -$3.92M | 2.26% | 2 |
|
|
2018
Q1 | $8.14M | Buy |
304,397
+1,330
| +0.4% | +$35.6K | 2.18% | 1 |
|
|
2017
Q4 | $7.59M | Buy |
303,067
+9,080
| +3% | +$227K | 2.01% | 2 |
|
|
2017
Q3 | $4.97M | Sell |
293,987
-5,130
| -2% | -$86.7K | 1.41% | 15 |
|
|
2017
Q2 | $3.92M | Sell |
299,117
-11,884
| -4% | -$156K | 1.15% | 29 |
|
|
2017
Q1 | $3.86M | Buy |
311,001
+40,681
| +15% | +$504K | 1.1% | 31 |
|
|
2016
Q4 | $4.29M | Sell |
270,320
-9,740
| -3% | -$154K | 1.54% | 11 |
|
|
2016
Q3 | $2.99M | Sell |
280,060
-11,190
| -4% | -$119K | 1.23% | 29 |
|
|
2016
Q2 | $3.13M | Sell |
291,250
-15,510
| -5% | -$167K | 1.42% | 17 |
|
|
2016
Q1 | $1.99M | Buy |
306,760
+60,320
| +24% | +$391K | 0.89% | 51 |
|
|
2015
Q4 | $1.72M | Buy |
246,440
+124,680
| +102% | +$872K | 0.77% | 58 |
|
|
2015
Q3 | $1.16M | Buy |
121,760
+31,460
| +35% | +$300K | 0.57% | 65 |
|
|
2015
Q2 | $993K | Buy |
+90,300
| New | +$993K | 0.41% | 81 |
|