RhumbLine Advisers’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
29,827
-349
| -1% | -$2.81K | ﹤0.01% | 3128 |
|
|
2025
Q1 | $254K | Sell |
30,176
-466
| -2% | -$3.92K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $225K | Buy |
30,642
+516
| +2% | +$3.79K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $391K | Sell |
30,126
-1,862
| -6% | -$24.2K | ﹤0.01% | 2874 |
|
|
2024
Q2 | $461K | Buy |
31,988
+1,648
| +5% | +$23.8K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $591K | Buy |
30,340
+639
| +2% | +$12.5K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $559K | Buy |
29,701
+67
| +0.2% | +$1.26K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $725K | Buy |
29,634
+164
| +0.6% | +$4.01K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $523K | Sell |
29,470
-32,503
| -52% | -$577K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $1.36M | Buy |
61,973
+3,306
| +6% | +$72.7K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $1.14M | Buy |
58,667
+1,813
| +3% | +$35.2K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $909K | Buy |
56,854
+678
| +1% | +$10.8K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $1.01M | Buy |
56,176
+6,406
| +13% | +$116K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $1.52M | Buy |
49,770
+2,768
| +6% | +$84.4K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $1.86M | Buy |
47,002
+3,137
| +7% | +$124K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $1.62M | Sell |
43,865
-6,741
| -13% | -$249K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $2.85M | Buy |
50,606
+2,211
| +5% | +$124K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $2.63M | Buy |
48,395
+1,437
| +3% | +$78K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $2.03M | Buy |
46,958
+1,929
| +4% | +$83.4K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $1.48M | Sell |
45,029
-2,874
| -6% | -$94.7K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $1.32M | Sell |
47,903
-1,840
| -4% | -$50.8K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $1.15M | Buy |
49,743
+2,100
| +4% | +$48.3K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $2.14M | Buy |
47,643
+4,016
| +9% | +$180K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $1.92M | Buy |
43,627
+1,509
| +4% | +$66.4K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $2.67M | Buy |
42,118
+23,488
| +126% | +$1.49M | 0.01% | 1565 |
|
|
2019
Q1 | $925K | Sell |
18,630
-134
| -0.7% | -$6.65K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $659K | Buy |
18,764
+5,974
| +47% | +$210K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $522K | Sell |
12,790
-864
| -6% | -$35.3K | ﹤0.01% | 2258 |
|
|
2018
Q2 | $613K | Sell |
13,654
-310
| -2% | -$13.9K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $374K | Buy |
13,964
+465
| +3% | +$12.5K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $338K | Sell |
13,499
-3,049
| -18% | -$76.3K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $280K | Buy |
16,548
+80
| +0.5% | +$1.35K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $216K | Buy |
16,468
+1,170
| +8% | +$15.3K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $190K | Buy |
15,298
+657
| +4% | +$8.16K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $232K | Sell |
14,641
-1,708
| -10% | -$27.1K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $174K | Buy |
16,349
+3,500
| +27% | +$37.3K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $138K | Buy |
+12,849
| New | +$138K | ﹤0.01% | 2854 |
|
|
2015
Q2 | – | Sell |
-19,507
| Closed | -$249K | – | 3036 |
|
|
2015
Q1 | $249K | Buy |
19,507
+1,075
| +6% | +$13.7K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $295K | Buy |
18,432
+1,650
| +10% | +$26.4K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $320K | Buy |
16,782
+75
| +0.4% | +$1.43K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $370K | Sell |
16,707
-770
| -4% | -$17.1K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $333K | Sell |
17,477
-570
| -3% | -$10.9K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $392K | Sell |
18,047
-1,200
| -6% | -$26.1K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $446K | Sell |
19,247
-129
| -0.7% | -$2.99K | ﹤0.01% | 2285 |
|
|
2013
Q2 | $320K | Buy |
+19,376
| New | +$320K | ﹤0.01% | 2589 |
|