SG Americas Securities’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,312
| Closed | -$175K | – | 2591 |
|
|
2023
Q4 | $175K | Buy |
9,312
+2,228
| +31% | +$41.9K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $173K | Buy |
+7,084
| New | +$173K | ﹤0.01% | 2185 |
|
|
2023
Q2 | – | Sell |
-9,765
| Closed | -$215K | – | 2034 |
|
|
2023
Q1 | $215K | Buy |
+9,765
| New | +$215K | ﹤0.01% | 2154 |
|
|
2022
Q3 | – | Sell |
-6,539
| Closed | -$118K | – | 2805 |
|
|
2022
Q2 | $118K | Buy |
6,539
+2,636
| +68% | +$47.6K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $119K | Buy |
+3,903
| New | +$119K | ﹤0.01% | 2397 |
|
|
2021
Q4 | – | Sell |
-2,835
| Closed | -$105K | – | 2985 |
|
|
2021
Q3 | $105K | Buy |
+2,835
| New | +$105K | ﹤0.01% | 3363 |
|
|
2021
Q2 | – | Sell |
-2,619
| Closed | -$142K | – | 2527 |
|
|
2021
Q1 | $142K | Sell |
2,619
-192
| -7% | -$10.4K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $122K | Buy |
+2,811
| New | +$122K | ﹤0.01% | 2589 |
|
|
2020
Q3 | – | Sell |
-9,768
| Closed | -$270K | – | 2225 |
|
|
2020
Q2 | $270K | Buy |
9,768
+4,163
| +74% | +$115K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $129K | Buy |
+5,605
| New | +$129K | ﹤0.01% | 2373 |
|
|
2019
Q3 | – | Sell |
-2,781
| Closed | -$176K | – | 2467 |
|
|
2019
Q2 | $176K | Buy |
+2,781
| New | +$176K | ﹤0.01% | 2144 |
|
|
2017
Q2 | – | Sell |
-19,594
| Closed | -$243K | – | 2669 |
|
|
2017
Q1 | $243K | Buy |
+19,594
| New | +$243K | ﹤0.01% | 2053 |
|