RCM
Rutabaga Capital Management’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.51M | Buy |
156,953
+21,650
| +16% | +$346K | 2.19% | 21 |
|
|
2022
Q2 | $2.44M | Buy |
135,303
+63,106
| +87% | +$1.14M | 1.95% | 22 |
|
|
2022
Q1 | $2.2M | Hold |
72,197
| – | – | 1.38% | 27 |
|
|
2021
Q4 | $2.86M | Sell |
72,197
-3,300
| -4% | -$131K | 1.89% | 23 |
|
|
2021
Q3 | $2.79M | Buy |
75,497
+29,750
| +65% | +$1.1M | 1.35% | 27 |
|
|
2021
Q2 | $2.57M | Sell |
45,747
-200
| -0.4% | -$11.2K | 1.12% | 43 |
|
|
2021
Q1 | $2.49M | Sell |
45,947
-59,330
| -56% | -$3.22M | 1.15% | 41 |
|
|
2020
Q4 | $4.55M | Hold |
105,277
| – | – | 2.73% | 16 |
|
|
2020
Q3 | $3.47M | Sell |
105,277
-10,869
| -9% | -$358K | 1.97% | 30 |
|
|
2020
Q2 | $3.21M | Hold |
116,146
| – | – | 1.75% | 31 |
|
|
2020
Q1 | $2.67M | Buy |
116,146
+35,030
| +43% | +$806K | 1.6% | 32 |
|
|
2019
Q4 | $3.65M | Hold |
81,116
| – | – | 1.4% | 41 |
|
|
2019
Q3 | $3.57M | Buy |
81,116
+5,300
| +7% | +$233K | 1.26% | 42 |
|
|
2019
Q2 | $4.8M | Sell |
75,816
-33,300
| -31% | -$2.11M | 1.37% | 33 |
|
|
2019
Q1 | $5.42M | Sell |
109,116
-7,900
| -7% | -$392K | 1.5% | 27 |
|
|
2018
Q4 | $4.11M | Sell |
117,016
-13,250
| -10% | -$465K | 1.36% | 30 |
|
|
2018
Q3 | $5.32M | Sell |
130,266
-11,800
| -8% | -$481K | 1.22% | 39 |
|
|
2018
Q2 | $6.38M | Sell |
142,066
-54,945
| -28% | -$2.47M | 1.38% | 32 |
|
|
2018
Q1 | $5.27M | Sell |
197,011
-87,412
| -31% | -$2.34M | 1.24% | 30 |
|
|
2017
Q4 | $7.13M | Hold |
284,423
| – | – | 1.64% | 23 |
|
|
2017
Q3 | $4.81M | Sell |
284,423
-264,050
| -48% | -$4.46M | 1.03% | 34 |
|
|
2017
Q2 | $7.19M | Sell |
548,473
-77,277
| -12% | -$1.01M | 1.34% | 35 |
|
|
2017
Q1 | $7.76M | Buy |
625,750
+11,900
| +2% | +$148K | 1.29% | 40 |
|
|
2016
Q4 | $9.73M | Hold |
613,850
| – | – | 1.67% | 27 |
|
|
2016
Q3 | $6.54M | Buy |
613,850
+24,400
| +4% | +$260K | 1.24% | 43 |
|
|
2016
Q2 | $6.34M | Sell |
589,450
-247,182
| -30% | -$2.66M | 1.18% | 39 |
|
|
2016
Q1 | $8.17M | Sell |
836,632
-51,950
| -6% | -$508K | 1.33% | 37 |
|
|
2015
Q4 | $6.21M | Sell |
888,582
-93,600
| -10% | -$654K | 0.78% | 47 |
|
|
2015
Q3 | $9.37M | Buy |
+982,182
| New | +$9.37M | 1.15% | 41 |
|