Prospector Partners’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,850
| Closed | -$2.19M | – | 101 |
|
|
2022
Q4 | $2.19M | Hold |
11,850
| – | – | 0.3% | 82 |
|
|
2022
Q3 | $1.96M | Sell |
11,850
-100
| -0.8% | -$16.5K | 0.29% | 80 |
|
|
2022
Q2 | $2.08M | Buy |
11,950
+100
| +0.8% | +$17.4K | 0.3% | 79 |
|
|
2022
Q1 | $2.22M | Hold |
11,850
| – | – | 0.27% | 80 |
|
|
2021
Q4 | $2.3M | Buy |
11,850
+1,700
| +17% | +$330K | 0.27% | 80 |
|
|
2021
Q3 | $1.78M | Hold |
10,150
| – | – | 0.23% | 82 |
|
|
2021
Q2 | $1.7M | Hold |
10,150
| – | – | 0.21% | 81 |
|
|
2021
Q1 | $1.58M | Buy |
+10,150
| New | +$1.58M | 0.2% | 82 |
|