Putnam Investments’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $391K | Buy |
20,779
+7,157
| +53% | +$135K | ﹤0.01% | 1013 |
|
2023
Q3 | $333K | Buy |
+13,622
| New | +$333K | ﹤0.01% | 1046 |
|
2019
Q2 | – | Sell |
-59,600
| Closed | -$2.96M | – | 893 |
|
2019
Q1 | $2.96M | Buy |
59,600
+7,200
| +14% | +$357K | 0.01% | 633 |
|
2018
Q4 | $1.84M | Buy |
+52,400
| New | +$1.84M | ﹤0.01% | 654 |
|
2018
Q2 | – | Sell |
-69,117
| Closed | -$1.85M | – | 1079 |
|
2018
Q1 | $1.85M | Sell |
69,117
-28,936
| -30% | -$774K | ﹤0.01% | 733 |
|
2017
Q4 | $2.46M | Sell |
98,053
-30,547
| -24% | -$765K | 0.01% | 710 |
|
2017
Q3 | $2.17M | Buy |
+128,600
| New | +$2.17M | 0.01% | 746 |
|
2014
Q1 | – | Sell |
-156,442
| Closed | -$3.4M | – | 1483 |
|
2013
Q4 | $3.4M | Buy |
156,442
+9,054
| +6% | +$197K | 0.01% | 907 |
|
2013
Q3 | $3.42M | Buy |
+147,388
| New | +$3.42M | 0.01% | 873 |
|