Parametric Portfolio Associates’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.32M | Sell |
7,048
-3,100
| -31% | -$581K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $1.97M | Buy |
10,148
+209
| +2% | +$40.6K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $1.75M | Buy |
9,939
+76
| +0.8% | +$13.4K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $1.65M | Buy |
9,863
+859
| +10% | +$144K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $1.41M | Buy |
9,004
+598
| +7% | +$93.3K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $1.26M | Buy |
8,406
+105
| +1% | +$15.7K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $1.05M | Sell |
8,301
-214
| -3% | -$27K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $968K | Buy |
+8,515
| New | +$968K | ﹤0.01% | 2937 |
|
|
2020
Q1 | – | Sell |
-7,630
| Closed | -$1.07M | – | 3936 |
|
|
2019
Q4 | $1.07M | Buy |
7,630
+1,690
| +28% | +$237K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $820K | Buy |
5,940
+1,996
| +51% | +$276K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $559K | Buy |
+3,944
| New | +$559K | ﹤0.01% | 3316 |
|
|
2018
Q3 | – | Sell |
-1,361
| Closed | -$265K | – | 3947 |
|
|
2018
Q2 | $265K | Buy |
1,361
+369
| +37% | +$71.8K | ﹤0.01% | 3600 |
|
|
2018
Q1 | $205K | Sell |
992
-4
| -0.4% | -$827 | ﹤0.01% | 3756 |
|
|
2017
Q4 | $206K | Buy |
+996
| New | +$206K | ﹤0.01% | 3740 |
|
|
2017
Q3 | – | Sell |
-1,127
| Closed | -$225K | – | 4030 |
|
|
2017
Q2 | $225K | Buy |
+1,127
| New | +$225K | ﹤0.01% | 3760 |
|