RBF Capital’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,459
| Closed | -$161K | – | 515 |
|
|
2022
Q4 | $161K | Hold |
30,459
| – | – | 0.01% | 469 |
|
|
2022
Q3 | $164K | Hold |
30,459
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $151K | Sell |
30,459
-2,031
| -6% | -$10.1K | 0.01% | 476 |
|
|
2022
Q1 | $193K | Hold |
32,490
| – | – | 0.01% | 473 |
|
|
2021
Q4 | $203K | Hold |
32,490
| – | – | 0.01% | 476 |
|
|
2021
Q3 | $155K | Hold |
32,490
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $110K | Hold |
32,490
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $109K | Hold |
32,490
| – | – | 0.01% | 431 |
|
|
2020
Q4 | $72K | Hold |
32,490
| – | – | 0.01% | 387 |
|
|
2020
Q3 | $73K | Hold |
32,490
| – | – | 0.01% | 359 |
|
|
2020
Q2 | $68K | Buy |
+32,490
| New | +$68K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-32,490
| Closed | -$100K | – | 378 |
|
|
2019
Q4 | $100K | Hold |
32,490
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $125K | Hold |
32,490
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $116K | Hold |
32,490
| – | – | 0.01% | 363 |
|
|
2019
Q1 | $79K | Sell |
32,490
-3,712
| -10% | -$9.03K | 0.01% | 365 |
|
|
2018
Q4 | $55K | Hold |
36,202
| – | – | 0.01% | 381 |
|
|
2018
Q3 | $76K | Hold |
36,202
| – | – | 0.01% | 385 |
|
|
2018
Q2 | $83K | Hold |
36,202
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $60K | Hold |
36,202
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $69K | Buy |
+36,202
| New | +$69K | 0.01% | 360 |
|