PAIM
Punch & Associates Investment Management’s DHI Group DHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,539,429
| Closed | -$2.83M | – | 172 |
|
|
2024
Q3 | $2.83M | Sell |
1,539,429
-525,744
| -25% | -$967K | 0.16% | 131 |
|
|
2024
Q2 | $4.32M | Buy |
2,065,173
+114,876
| +6% | +$240K | 0.25% | 124 |
|
|
2024
Q1 | $4.97M | Sell |
1,950,297
-371,921
| -16% | -$948K | 0.28% | 123 |
|
|
2023
Q4 | $6.01M | Sell |
2,322,218
-95,000
| -4% | -$246K | 0.35% | 115 |
|
|
2023
Q3 | $7.4M | Sell |
2,417,218
-86,712
| -3% | -$265K | 0.47% | 86 |
|
|
2023
Q2 | $9.59M | Hold |
2,503,930
| – | – | 0.58% | 69 |
|
|
2023
Q1 | $9.72M | Buy |
2,503,930
+6,500
| +0.3% | +$25.2K | 0.63% | 67 |
|
|
2022
Q4 | $13.2M | Hold |
2,497,430
| – | – | 0.86% | 30 |
|
|
2022
Q3 | $13.4M | Buy |
2,497,430
+10,000
| +0.4% | +$53.8K | 0.94% | 23 |
|
|
2022
Q2 | $12.4M | Sell |
2,487,430
-89,000
| -3% | -$442K | 0.86% | 26 |
|
|
2022
Q1 | $15.3M | Buy |
2,576,430
+147,800
| +6% | +$879K | 0.87% | 24 |
|
|
2021
Q4 | $15.2M | Buy |
2,428,630
+126,568
| +5% | +$790K | 0.79% | 32 |
|
|
2021
Q3 | $11M | Buy |
2,302,062
+146,932
| +7% | +$699K | 0.63% | 53 |
|
|
2021
Q2 | $7.28M | Buy |
2,155,130
+522,792
| +32% | +$1.77M | 0.41% | 105 |
|
|
2021
Q1 | $5.47M | Sell |
1,632,338
-24,792
| -1% | -$83K | 0.33% | 127 |
|
|
2020
Q4 | $3.68M | Sell |
1,657,130
-271,500
| -14% | -$603K | 0.26% | 137 |
|
|
2020
Q3 | $4.36M | Hold |
1,928,630
| – | – | 0.37% | 105 |
|
|
2020
Q2 | $4.05M | Buy |
1,928,630
+31,500
| +2% | +$66.1K | 0.37% | 106 |
|
|
2020
Q1 | $4.1M | Buy |
1,897,130
+177,109
| +10% | +$383K | 0.49% | 82 |
|
|
2019
Q4 | $5.18M | Buy |
1,720,021
+158,743
| +10% | +$478K | 0.41% | 91 |
|
|
2019
Q3 | $6.01M | Buy |
1,561,278
+508,578
| +48% | +$1.96M | 0.5% | 79 |
|
|
2019
Q2 | $3.76M | Buy |
1,052,700
+414,600
| +65% | +$1.48M | 0.31% | 123 |
|
|
2019
Q1 | $1.55M | Buy |
638,100
+275,600
| +76% | +$670K | 0.13% | 159 |
|
|
2018
Q4 | $551K | Buy |
362,500
+148,470
| +69% | +$226K | 0.05% | 185 |
|
|
2018
Q3 | $449K | Buy |
214,030
+160,030
| +296% | +$336K | 0.04% | 186 |
|
|
2018
Q2 | $127K | Buy |
+54,000
| New | +$127K | 0.01% | 203 |
|
|
2016
Q3 | – | Sell |
-288,082
| Closed | -$1.8M | – | 177 |
|
|
2016
Q2 | $1.8M | Sell |
288,082
-225,590
| -44% | -$1.41M | 0.21% | 149 |
|
|
2016
Q1 | $4.15M | Sell |
513,672
-11,055
| -2% | -$89.2K | 0.5% | 86 |
|
|
2015
Q4 | $4.81M | Buy |
524,727
+40,280
| +8% | +$369K | 0.58% | 70 |
|
|
2015
Q3 | $3.54M | Buy |
484,447
+2,114
| +0.4% | +$15.5K | 0.48% | 87 |
|
|
2015
Q2 | $4.29M | Sell |
482,333
-142,554
| -23% | -$1.27M | 0.54% | 71 |
|
|
2015
Q1 | $5.57M | Buy |
624,887
+33,184
| +6% | +$296K | 0.69% | 55 |
|
|
2014
Q4 | $5.92M | Sell |
591,703
-32,345
| -5% | -$324K | 0.76% | 45 |
|
|
2014
Q3 | $5.23M | Buy |
624,048
+191,860
| +44% | +$1.61M | 0.73% | 45 |
|
|
2014
Q2 | $3.29M | Buy |
432,188
+25,931
| +6% | +$197K | 0.44% | 103 |
|
|
2014
Q1 | $3.03M | Buy |
406,257
+65,727
| +19% | +$490K | 0.41% | 102 |
|
|
2013
Q4 | $2.47M | Buy |
340,530
+47,715
| +16% | +$346K | 0.33% | 125 |
|
|
2013
Q3 | $2.49M | Buy |
292,815
+4,517
| +2% | +$38.4K | 0.39% | 115 |
|
|
2013
Q2 | $2.66M | Buy |
+288,298
| New | +$2.66M | 0.47% | 95 |
|