Principal Financial Group’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112,372
| Closed | -$2.47M | – | 2428 |
|
|
2023
Q1 | $2.47M | Sell |
112,372
-1,164
| -1% | -$25.6K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $2.21M | Sell |
113,536
-946
| -0.8% | -$18.4K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $1.83M | Sell |
114,482
-6,179
| -5% | -$98.8K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $2.18M | Sell |
120,661
-6,488
| -5% | -$117K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $3.88M | Buy |
127,149
+2,558
| +2% | +$78K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $4.94M | Sell |
124,591
-3,036
| -2% | -$120K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $4.71M | Sell |
127,627
-1,812
| -1% | -$66.9K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $7.28M | Buy |
129,439
+23,672
| +22% | +$1.33M | ﹤0.01% | 1574 |
|
|
2021
Q1 | $5.74M | Buy |
105,767
+4,134
| +4% | +$224K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $4.4M | Sell |
101,633
-4,009
| -4% | -$173K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $3.48M | Sell |
105,642
-4,531
| -4% | -$149K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $3.04M | Sell |
110,173
-941
| -0.8% | -$26K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $2.56M | Sell |
111,114
-4,597
| -4% | -$106K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $5.2M | Buy |
115,711
+194
| +0.2% | +$8.72K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $5.08M | Buy |
115,517
+1,345
| +1% | +$59.1K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $7.23M | Buy |
+114,172
| New | +$7.23M | 0.01% | 1401 |
|