State of Alaska Department of Revenue’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,705
| Closed | -$279K | – | 1623 |
|
|
2023
Q1 | $279K | Sell |
12,705
-214
| -2% | -$4.7K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $251K | Buy |
12,919
+75
| +0.6% | +$1.46K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $205K | Sell |
12,844
-808
| -6% | -$12.9K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $246K | Buy |
13,652
+240
| +2% | +$4.33K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $409K | Buy |
13,412
+150
| +1% | +$4.57K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $525K | Sell |
13,262
-400
| -3% | -$15.8K | 0.01% | 1427 |
|
|
2021
Q3 | $504K | Buy |
13,662
+721
| +6% | +$26.6K | 0.01% | 1455 |
|
|
2021
Q2 | $727K | Buy |
12,941
+2,526
| +24% | +$142K | 0.01% | 1262 |
|
|
2021
Q1 | $565K | Sell |
10,415
-1,077
| -9% | -$58.4K | 0.01% | 1369 |
|
|
2020
Q4 | $497K | Sell |
11,492
-2,330
| -17% | -$101K | 0.01% | 1358 |
|
|
2020
Q3 | $455K | Buy |
13,822
+250
| +2% | +$8.23K | 0.01% | 1283 |
|
|
2020
Q2 | $374K | Sell |
13,572
-10
| -0.1% | -$276 | ﹤0.01% | 1362 |
|
|
2020
Q1 | $312K | Buy |
13,582
+2,520
| +23% | +$57.9K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $497K | Sell |
11,062
-185
| -2% | -$8.31K | 0.01% | 1309 |
|
|
2019
Q3 | $494K | Buy |
11,247
+6,402
| +132% | +$281K | 0.01% | 1277 |
|
|
2019
Q2 | $306K | Buy |
+4,845
| New | +$306K | 0.01% | 1304 |
|