RhumbLine Advisers’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,598
| Closed | -$49.3K | – | 4234 |
|
|
2024
Q2 | $49.3K | Sell |
23,598
-42,906
| -65% | -$89.7K | ﹤0.01% | 3684 |
|
|
2024
Q1 | $170K | Buy |
66,504
+2,697
| +4% | +$6.88K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $165K | Buy |
63,807
+403
| +0.6% | +$1.04K | ﹤0.01% | 3272 |
|
|
2023
Q3 | $194K | Sell |
63,404
-80,988
| -56% | -$248K | ﹤0.01% | 3172 |
|
|
2023
Q2 | $553K | Buy |
144,392
+88,441
| +158% | +$339K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $217K | Buy |
55,951
+1,244
| +2% | +$4.83K | ﹤0.01% | 2719 |
|
|
2022
Q4 | $289K | Buy |
54,707
+296
| +0.5% | +$1.56K | ﹤0.01% | 2689 |
|
|
2022
Q3 | $293K | Buy |
54,411
+3,472
| +7% | +$18.7K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $253K | Buy |
+50,939
| New | +$253K | ﹤0.01% | 2838 |
|
|
2021
Q2 | – | Sell |
-60,106
| Closed | -$201K | – | 3019 |
|
|
2021
Q1 | $201K | Sell |
60,106
-3,470
| -5% | -$11.6K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $141K | Buy |
63,576
+10,089
| +19% | +$22.4K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $121K | Sell |
53,487
-11,336
| -17% | -$25.6K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $136K | Buy |
64,823
+6,175
| +11% | +$13K | ﹤0.01% | 2886 |
|
|
2020
Q1 | $127K | Sell |
58,648
-1,316
| -2% | -$2.85K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $180K | Buy |
59,964
+1,400
| +2% | +$4.2K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $225K | Buy |
58,564
+7,831
| +15% | +$30.1K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $181K | Buy |
+50,733
| New | +$181K | ﹤0.01% | 2812 |
|
|
2018
Q2 | – | Sell |
-116,732
| Closed | -$187K | – | 2911 |
|
|
2018
Q1 | $187K | Buy |
116,732
+2,937
| +3% | +$4.71K | ﹤0.01% | 2623 |
|
|
2017
Q4 | $216K | Buy |
113,795
+20,616
| +22% | +$39.1K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $242K | Sell |
93,179
-9,401
| -9% | -$24.4K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $292K | Buy |
102,580
+6,807
| +7% | +$19.4K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $378K | Buy |
95,773
+26,502
| +38% | +$105K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $433K | Buy |
69,271
+3,272
| +5% | +$20.5K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $521K | Buy |
65,999
+5,195
| +9% | +$41K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $379K | Sell |
60,804
-12,730
| -17% | -$79.3K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $593K | Buy |
73,534
+4,635
| +7% | +$37.4K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $632K | Buy |
68,899
+4,220
| +7% | +$38.7K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $473K | Buy |
64,679
+2,816
| +5% | +$20.6K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $550K | Buy |
61,863
+2,275
| +4% | +$20.2K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $532K | Buy |
59,588
+3,950
| +7% | +$35.3K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $557K | Sell |
55,638
-916
| -2% | -$9.17K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $474K | Buy |
56,554
+1,100
| +2% | +$9.22K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $422K | Buy |
55,454
+8,780
| +19% | +$66.8K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $348K | Sell |
46,674
-4,180
| -8% | -$31.2K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $369K | Sell |
50,854
-250
| -0.5% | -$1.81K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $435K | Sell |
51,104
-2,265
| -4% | -$19.3K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $492K | Buy |
+53,369
| New | +$492K | ﹤0.01% | 2268 |
|