Summit Global Investments’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-16,650
| Closed | -$407K | – | 517 |
|
2023
Q3 | $407K | Buy |
+16,650
| New | +$407K | 0.03% | 373 |
|
2021
Q4 | – | Sell |
-44,100
| Closed | -$1.63M | – | 548 |
|
2021
Q3 | $1.63M | Buy |
44,100
+24,300
| +123% | +$897K | 0.12% | 149 |
|
2021
Q2 | $1.11M | Buy |
19,800
+9,500
| +92% | +$534K | 0.07% | 216 |
|
2021
Q1 | $559K | Buy |
+10,300
| New | +$559K | 0.04% | 321 |
|