SIM
Spark Investment Management’s DHI Group DHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-245,100
| Closed | -$595K | – | 600 |
|
|
2019
Q1 | $595K | Sell |
245,100
-97,200
| -28% | -$236K | 0.03% | 395 |
|
|
2018
Q4 | $520K | Sell |
342,300
-230,500
| -40% | -$350K | 0.04% | 394 |
|
|
2018
Q3 | $1.2M | Buy |
572,800
+70,062
| +14% | +$147K | 0.07% | 356 |
|
|
2018
Q2 | $1.18M | Buy |
502,738
+159,938
| +47% | +$376K | 0.07% | 333 |
|
|
2018
Q1 | $548K | Sell |
342,800
-73,300
| -18% | -$117K | 0.04% | 394 |
|
|
2017
Q4 | $790K | Sell |
416,100
-50,400
| -11% | -$95.7K | 0.04% | 392 |
|
|
2017
Q3 | $1.21M | Sell |
466,500
-108,500
| -19% | -$282K | 0.07% | 350 |
|
|
2017
Q2 | $1.64M | Buy |
575,000
+131,800
| +30% | +$375K | 0.1% | 292 |
|
|
2017
Q1 | $1.75M | Buy |
443,200
+13,574
| +3% | +$53.6K | 0.11% | 276 |
|
|
2016
Q4 | $2.69M | Sell |
429,626
-56,874
| -12% | -$355K | 0.22% | 146 |
|
|
2016
Q3 | $3.84M | Buy |
486,500
+46,300
| +11% | +$365K | 0.31% | 93 |
|
|
2016
Q2 | $2.74M | Hold |
440,200
| – | – | 0.26% | 124 |
|
|
2016
Q1 | $3.55M | Buy |
440,200
+53,600
| +14% | +$433K | 0.36% | 70 |
|
|
2015
Q4 | $3.55M | Buy |
386,600
+102,100
| +36% | +$936K | 0.45% | 49 |
|
|
2015
Q3 | $2.08M | Buy |
284,500
+41,900
| +17% | +$306K | 0.27% | 109 |
|
|
2015
Q2 | $2.16M | Hold |
242,600
| – | – | 0.3% | 98 |
|
|
2015
Q1 | $2.16M | Buy |
242,600
+7,000
| +3% | +$62.4K | 0.3% | 91 |
|
|
2014
Q4 | $2.36M | Sell |
235,600
-50,500
| -18% | -$505K | 0.4% | 64 |
|
|
2014
Q3 | $2.4M | Buy |
286,100
+19,800
| +7% | +$166K | 0.36% | 75 |
|
|
2014
Q2 | $2.03M | Buy |
266,300
+73,700
| +38% | +$561K | 0.3% | 102 |
|
|
2014
Q1 | $1.44M | Hold |
192,600
| – | – | 0.22% | 145 |
|
|
2013
Q4 | $1.4M | Hold |
192,600
| – | – | 0.24% | 137 |
|
|
2013
Q3 | $1.64M | Buy |
192,600
+141,100
| +274% | +$1.2M | 0.37% | 65 |
|
|
2013
Q2 | $474K | Buy |
+51,500
| New | +$474K | 0.13% | 210 |
|