Parametric Portfolio Associates’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $895K | Sell |
29,332
-7,559
| -20% | -$274K | ﹤0.01% | 2830 |
|
|
2021
Q4 | $1.46M | Buy |
36,891
+9,958
| +37% | +$397K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $994K | Sell |
26,933
-17,940
| -40% | -$777K | ﹤0.01% | 2808 |
|
|
2021
Q2 | $2.52M | Buy |
44,873
+6,369
| +17% | +$350K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $2.09M | Sell |
38,504
-6,915
| -15% | -$397K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $1.96M | Buy |
45,419
+340
| +0.8% | +$13.4K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $1.49M | Buy |
45,079
+3,247
| +8% | +$103K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $1.16M | Buy |
41,832
+2,130
| +5% | +$58.8K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $914K | Buy |
39,702
+6,236
| +19% | +$224K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $1.5M | Buy |
33,466
+5,141
| +18% | +$229K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $1.25M | Sell |
28,325
-13,830
| -33% | -$695K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $2.67M | Buy |
42,155
+12,296
| +41% | +$816K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $1.48M | Buy |
29,859
+22,870
| +327% | +$927K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $245K | Buy |
6,989
+665
| +11% | +$24.2K | ﹤0.01% | 3587 |
|
|
2018
Q3 | $258K | Buy |
6,324
+131
| +2% | +$5.58K | ﹤0.01% | 3668 |
|
|
2018
Q2 | $278K | Buy |
+6,193
| New | +$239K | ﹤0.01% | 3583 |
|
|
2016
Q3 | – | Sell |
-16,599
| Closed | -$178K | – | 3766 |
|
|
2016
Q2 | $178K | Sell |
16,599
-13,024
| -44% | -$123K | ﹤0.01% | 3636 |
|
|
2016
Q1 | $192K | Buy |
29,623
+59
| +0.2% | +$360 | ﹤0.01% | 3753 |
|
|
2015
Q4 | $207K | Buy |
29,564
+1,825
| +7% | +$14.6K | ﹤0.01% | 3722 |
|
|
2015
Q3 | $265K | Buy |
27,739
+1,088
| +4% | +$11.2K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $293K | Sell |
26,651
-2,468
| -8% | -$30K | ﹤0.01% | 3590 |
|
|
2015
Q1 | $372K | Sell |
29,119
-897
| -3% | -$13.1K | ﹤0.01% | 3436 |
|
|
2014
Q4 | $481K | Sell |
30,016
-522
| -2% | -$8.81K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $582K | Sell |
30,538
-2,559
| -8% | -$52.4K | ﹤0.01% | 3100 |
|
|
2014
Q2 | $732K | Sell |
33,097
-3,021
| -8% | -$62.3K | ﹤0.01% | 2956 |
|
|
2014
Q1 | $688K | Buy |
36,118
+588
| +2% | +$12.4K | ﹤0.01% | 2959 |
|
|
2013
Q4 | $772K | Sell |
35,530
-532
| -1% | -$11.8K | ﹤0.01% | 2857 |
|
|
2013
Q3 | $836K | Sell |
36,062
-252
| -0.7% | -$5.14K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $600K | Buy |
+36,314
| New | +$593K | ﹤0.01% | 2820 |
|
Other funds holding BOOM
WA
BCM
CB
