Rice Hall James & Associates’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,235
| Closed | -$1.35M | – | 254 |
|
|
2024
Q3 | $1.35M | Sell |
104,235
-815
| -0.8% | -$10.3K | 0.07% | 196 |
|
|
2024
Q2 | $1.51M | Sell |
105,050
-5,920
| -5% | -$88.2K | 0.09% | 183 |
|
|
2024
Q1 | $2.16M | Buy |
110,970
+757
| +0.7% | +$13.3K | 0.12% | 161 |
|
|
2023
Q4 | $2.07M | Sell |
110,213
-5,216
| -5% | -$95.8K | 0.12% | 173 |
|
|
2023
Q3 | $2.82M | Buy |
115,429
+805
| +0.7% | +$17.5K | 0.18% | 127 |
|
|
2023
Q2 | $2.04M | Sell |
114,624
-14,822
| -11% | -$268K | 0.12% | 177 |
|
|
2023
Q1 | $2.84M | Sell |
129,446
-1,382
| -1% | -$31.6K | 0.16% | 149 |
|
|
2022
Q4 | $2.54M | Buy |
130,828
+44,580
| +52% | +$824K | 0.15% | 163 |
|
|
2022
Q3 | $1.38M | Buy |
86,248
+2,721
| +3% | +$55.2K | 0.08% | 215 |
|
|
2022
Q2 | $1.51M | Buy |
+83,527
| New | +$2.05M | 0.07% | 215 |
|
|
2020
Q2 | – | Sell |
-23,630
| Closed | -$544K | – | 260 |
|
|
2020
Q1 | $544K | Sell |
23,630
-12,118
| -34% | -$436K | 0.03% | 239 |
|
|
2019
Q4 | $1.61M | Sell |
35,748
-608
| -2% | -$27K | 0.05% | 196 |
|
|
2019
Q3 | $1.6M | Buy |
36,356
+6,184
| +20% | +$311K | 0.06% | 199 |
|
|
2019
Q2 | $1.91M | Sell |
30,172
-27,298
| -47% | -$1.81M | 0.06% | 186 |
|
|
2019
Q1 | $2.85M | Sell |
57,470
-3,895
| -6% | -$158K | 0.09% | 147 |
|
|
2018
Q4 | $2.15M | Buy |
61,365
+5,992
| +11% | +$218K | 0.08% | 155 |
|
|
2018
Q3 | $2.26M | Sell |
55,373
-12,656
| -19% | -$539K | 0.08% | 158 |
|
|
2018
Q2 | $3.06M | Sell |
68,029
-36,910
| -35% | -$1.43M | 0.11% | 139 |
|
|
2018
Q1 | $2.81M | Buy |
104,939
+24,597
| +31% | +$589K | 0.11% | 136 |
|
|
2017
Q4 | $2.01M | Buy |
80,342
+24,751
| +45% | +$508K | 0.08% | 203 |
|
|
2017
Q3 | $939K | Buy |
+55,591
| New | +$769K | 0.04% | 241 |
|
|
2015
Q1 | – | Sell |
-127,299
| Closed | -$2.04M | – | 316 |
|
|
2014
Q4 | $2.04M | Sell |
127,299
-788
| -0.6% | -$13.3K | 0.12% | 204 |
|
|
2014
Q3 | $2.44M | Sell |
128,087
-2,085
| -2% | -$42.7K | 0.17% | 166 |
|
|
2014
Q2 | $2.88M | Sell |
130,172
-937
| -0.7% | -$19.3K | 0.19% | 137 |
|
|
2014
Q1 | $2.5M | Sell |
131,109
-3,595
| -3% | -$76K | 0.18% | 160 |
|
|
2013
Q4 | $2.93M | Sell |
134,704
-6,500
| -5% | -$144K | 0.21% | 139 |
|
|
2013
Q3 | $3.27M | Sell |
141,204
-600
| -0.4% | -$12.2K | 0.31% | 89 |
|
|
2013
Q2 | $2.34M | Buy |
+141,804
| New | +$2.31M | 0.23% | 136 |
|
Other funds holding BOOM
CB
VC
PRCP
HAIM