State of Wisconsin Investment Board’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$225K | – | 2826 |
|
|
2022
Q1 | $225K | Sell |
1,200
-600
| -33% | -$113K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $350K | Sell |
1,800
-300
| -14% | -$58.3K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $369K | Sell |
2,100
-100
| -5% | -$17.6K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $368K | Hold |
2,200
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q1 | $343K | Buy |
2,200
+100
| +5% | +$15.6K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $313K | Sell |
2,100
-100
| -5% | -$14.9K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $278K | Buy |
+2,200
| New | +$278K | ﹤0.01% | 1841 |
|