SG Americas Securities’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,287
| Closed | -$56K | – | 2684 |
|
|
2025
Q1 | $56K | Buy |
+40,287
| New | +$56K | ﹤0.01% | 2830 |
|
|
2024
Q2 | – | Sell |
-14,715
| Closed | -$38K | – | 2519 |
|
|
2024
Q1 | $38K | Sell |
14,715
-8,721
| -37% | -$22.5K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $61K | Buy |
23,436
+4,617
| +25% | +$12K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $58K | Buy |
+18,819
| New | +$58K | ﹤0.01% | 2615 |
|
|
2023
Q2 | – | Sell |
-20,468
| Closed | -$79K | – | 2154 |
|
|
2023
Q1 | $79K | Buy |
+20,468
| New | +$79K | ﹤0.01% | 2714 |
|
|
2022
Q4 | – | Sell |
-13,921
| Closed | -$75K | – | 2762 |
|
|
2022
Q3 | $75K | Buy |
+13,921
| New | +$75K | ﹤0.01% | 2613 |
|
|
2021
Q1 | – | Sell |
-12,333
| Closed | -$27K | – | 2931 |
|
|
2020
Q4 | $27K | Buy |
+12,333
| New | +$27K | ﹤0.01% | 2769 |
|
|
2020
Q3 | – | Sell |
-26,578
| Closed | -$56K | – | 2340 |
|
|
2020
Q2 | $56K | Buy |
26,578
+7,168
| +37% | +$15.1K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $42K | Buy |
19,410
+1,930
| +11% | +$4.18K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $53K | Buy |
+17,480
| New | +$53K | ﹤0.01% | 2603 |
|
|
2018
Q2 | – | Sell |
-32,312
| Closed | -$52K | – | 2801 |
|
|
2018
Q1 | $52K | Sell |
32,312
-2,963
| -8% | -$4.77K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $67K | Buy |
35,275
+19,789
| +128% | +$37.6K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $40K | Sell |
15,486
-37,613
| -71% | -$97.2K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $151K | Buy |
+53,099
| New | +$151K | ﹤0.01% | 2294 |
|
|
2016
Q4 | – | Sell |
-11,032
| Closed | -$87K | – | 2671 |
|
|
2016
Q3 | $87K | Buy |
+11,032
| New | +$87K | ﹤0.01% | 2743 |
|
|
2015
Q1 | – | Sell |
-11,567
| Closed | -$116K | – | 2204 |
|
|
2014
Q4 | $116K | Buy |
+11,567
| New | +$116K | ﹤0.01% | 2521 |
|