Qube Research & Technologies (QRT)’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,525
| Closed | -$186K | – | 3431 |
|
|
2024
Q1 | $186K | Sell |
9,525
-21,038
| -69% | -$410K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $575K | Sell |
30,563
-31,307
| -51% | -$589K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $1.51M | Sell |
61,870
-27,925
| -31% | -$683K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $1.59M | Buy |
+89,795
| New | +$1.59M | 0.01% | 1064 |
|
|
2021
Q4 | – | Sell |
-14,989
| Closed | -$553K | – | 2541 |
|
|
2021
Q3 | $553K | Buy |
+14,989
| New | +$553K | 0.01% | 1159 |
|
|
2021
Q2 | – | Sell |
-6,454
| Closed | -$350K | – | 2277 |
|
|
2021
Q1 | $350K | Sell |
6,454
-831
| -11% | -$45.1K | 0.01% | 1372 |
|
|
2020
Q4 | $315K | Buy |
+7,285
| New | +$315K | ﹤0.01% | 1327 |
|