Rutabaga Capital Management’s DMC Global BOOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.51M Buy
156,953
+21,650
+16% +$440K 2.19% 21
2022
Q2
$2.44M Buy
135,303
+63,106
+87% +$1.55M 1.95% 22
2022
Q1
$2.2M Hold
72,197
1.38% 27
2021
Q4
$2.86M Sell
72,197
-3,300
-4% -$132K 1.89% 23
2021
Q3
$2.79M Buy
75,497
+29,750
+65% +$1.29M 1.35% 27
2021
Q2
$2.57M Sell
45,747
-200
-0.4% -$11K 1.12% 43
2021
Q1
$2.49M Sell
45,947
-59,330
-56% -$3.4M 1.15% 41
2020
Q4
$4.55M Hold
105,277
2.73% 16
2020
Q3
$3.47M Sell
105,277
-10,869
-9% -$343K 1.97% 30
2020
Q2
$3.21M Hold
116,146
1.75% 31
2020
Q1
$2.67M Buy
116,146
+35,030
+43% +$1.26M 1.6% 32
2019
Q4
$3.65M Hold
81,116
1.4% 41
2019
Q3
$3.57M Buy
81,116
+5,300
+7% +$266K 1.26% 42
2019
Q2
$4.8M Sell
75,816
-33,300
-31% -$2.21M 1.37% 33
2019
Q1
$5.42M Sell
109,116
-7,900
-7% -$320K 1.5% 27
2018
Q4
$4.11M Sell
117,016
-13,250
-10% -$482K 1.36% 30
2018
Q3
$5.32M Sell
130,266
-11,800
-8% -$503K 1.22% 39
2018
Q2
$6.38M Sell
142,066
-54,945
-28% -$2.12M 1.38% 32
2018
Q1
$5.27M Sell
197,011
-87,412
-31% -$2.09M 1.24% 30
2017
Q4
$7.13M Hold
284,423
1.64% 23
2017
Q3
$4.81M Sell
284,423
-264,050
-48% -$3.65M 1.03% 34
2017
Q2
$7.18M Sell
548,473
-77,277
-12% -$1.03M 1.34% 35
2017
Q1
$7.76M Buy
625,750
+11,900
+2% +$179K 1.29% 40
2016
Q4
$9.73M Hold
613,850
1.67% 27
2016
Q3
$6.54M Buy
613,850
+24,400
+4% +$267K 1.24% 43
2016
Q2
$6.34M Sell
589,450
-247,182
-30% -$2.33M 1.18% 39
2016
Q1
$8.17M Sell
836,632
-51,950
-6% -$317K 1.33% 37
2015
Q4
$6.21M Sell
888,582
-93,600
-10% -$748K 0.78% 47
2015
Q3
$9.37M Buy
+982,182
New +$10.1M 1.15% 41

Other funds holding BOOM