Parametric Portfolio Associates’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $89K | Sell |
14,989
-91
| -0.6% | -$540 | ﹤0.01% | 3579 |
|
|
2021
Q4 | $94K | Sell |
15,080
-199
| -1% | -$1.24K | ﹤0.01% | 3556 |
|
|
2021
Q3 | $73K | Buy |
15,279
+939
| +7% | +$4.49K | ﹤0.01% | 3557 |
|
|
2021
Q2 | $48K | Sell |
14,340
-7,408
| -34% | -$24.8K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $73K | Buy |
21,748
+7,325
| +51% | +$24.6K | ﹤0.01% | 3999 |
|
|
2020
Q4 | $32K | Sell |
14,423
-9,090
| -39% | -$20.2K | ﹤0.01% | 3964 |
|
|
2020
Q3 | $53K | Buy |
+23,513
| New | +$53K | ﹤0.01% | 3859 |
|
|
2020
Q2 | – | Sell |
-10,247
| Closed | -$22K | – | 3938 |
|
|
2020
Q1 | $22K | Sell |
10,247
-2,304
| -18% | -$4.95K | ﹤0.01% | 3890 |
|
|
2019
Q4 | $38K | Buy |
+12,551
| New | +$38K | ﹤0.01% | 3938 |
|
|
2018
Q4 | – | Sell |
-12,193
| Closed | -$26K | – | 3915 |
|
|
2018
Q3 | $26K | Sell |
12,193
-12,578
| -51% | -$26.8K | ﹤0.01% | 3926 |
|
|
2018
Q2 | $58K | Sell |
24,771
-142,974
| -85% | -$335K | ﹤0.01% | 3840 |
|
|
2018
Q1 | $268K | Sell |
167,745
-14,152
| -8% | -$22.6K | ﹤0.01% | 3616 |
|
|
2017
Q4 | $346K | Sell |
181,897
-128,835
| -41% | -$245K | ﹤0.01% | 3514 |
|
|
2017
Q3 | $808K | Buy |
310,732
+91,881
| +42% | +$239K | ﹤0.01% | 3154 |
|
|
2017
Q2 | $624K | Buy |
218,851
+51,385
| +31% | +$147K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $661K | Buy |
167,466
+17,400
| +12% | +$68.7K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $938K | Sell |
150,066
-32,837
| -18% | -$205K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $1.44M | Sell |
182,903
-10,777
| -6% | -$85K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $1.21M | Sell |
193,680
-44,863
| -19% | -$280K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $1.93M | Buy |
238,543
+8,832
| +4% | +$71.3K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $2.11M | Buy |
229,711
+12,398
| +6% | +$114K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $1.59M | Buy |
217,313
+18,126
| +9% | +$133K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $1.77M | Buy |
199,187
+42,748
| +27% | +$380K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $1.4M | Buy |
156,439
+43,234
| +38% | +$386K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $1.13M | Buy |
113,205
+25,403
| +29% | +$254K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $736K | Buy |
87,802
+1,795
| +2% | +$15K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $655K | Buy |
86,007
+2,534
| +3% | +$19.3K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $623K | Sell |
83,473
-13,714
| -14% | -$102K | ﹤0.01% | 3037 |
|
|
2013
Q4 | $705K | Buy |
97,187
+36,176
| +59% | +$262K | ﹤0.01% | 2923 |
|
|
2013
Q3 | $519K | Buy |
61,011
+6,929
| +13% | +$58.9K | ﹤0.01% | 3072 |
|
|
2013
Q2 | $498K | Buy |
+54,082
| New | +$498K | ﹤0.01% | 2965 |
|