Quadrant Capital Group’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$13 | – | 2745 |
|
|
2024
Q3 | $13 | Sell |
1
-50
| -98% | -$650 | ﹤0.01% | 2731 |
|
|
2024
Q2 | $736 | Sell |
51
-1,021
| -95% | -$14.7K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $20.9K | Buy |
1,072
+684
| +176% | +$13.3K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $7.3K | Buy |
388
+139
| +56% | +$2.62K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $6.09K | Sell |
249
-27
| -10% | -$661 | ﹤0.01% | 2123 |
|
|
2023
Q2 | $4.9K | Sell |
276
-58
| -17% | -$1.03K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $7.34K | Hold |
334
| – | – | ﹤0.01% | 2143 |
|
|
2022
Q4 | $6.49K | Buy |
334
+220
| +193% | +$4.28K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $2K | Buy |
114
+75
| +192% | +$1.32K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $1K | Sell |
39
-10
| -20% | -$256 | ﹤0.01% | 2329 |
|
|
2022
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q3 | $2K | Buy |
49
+27
| +123% | +$1.1K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q3 | $1K | Sell |
22
-1,021
| -98% | -$46.4K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $29K | Sell |
1,043
-1,038
| -50% | -$28.9K | 0.01% | 911 |
|
|
2020
Q1 | $47K | Buy |
+2,081
| New | +$47K | 0.01% | 904 |
|