Qube Research & Technologies (QRT)’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
20,477
+7,432
| +57% | +$1.08M | ﹤0.01% | 1448 |
|
|
2025
Q1 | $1.86M | Buy |
13,045
+1,429
| +12% | +$204K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $1.8M | Buy |
11,616
+5,679
| +96% | +$881K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $959K | Buy |
5,937
+1,475
| +33% | +$238K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $628K | Buy |
4,462
+2,055
| +85% | +$289K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $371K | Sell |
2,407
-17
| -0.7% | -$2.62K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $401K | Buy |
2,424
+872
| +56% | +$144K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $262K | Buy |
+1,552
| New | +$262K | ﹤0.01% | 1905 |
|
|
2023
Q2 | – | Sell |
-2,383
| Closed | -$392K | – | 2430 |
|
|
2023
Q1 | $392K | Buy |
+2,383
| New | +$392K | ﹤0.01% | 1585 |
|