UBS AM’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,499
| Closed | -$575K | – | 2811 |
|
|
2024
Q1 | $575K | Buy |
29,499
+6,051
| +26% | +$118K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $441K | Buy |
23,448
+11,404
| +95% | +$215K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $295K | Hold |
12,044
| – | – | ﹤0.01% | 2440 |
|
|
2023
Q2 | $265K | Hold |
12,044
| – | – | ﹤0.01% | 2508 |
|
|
2023
Q1 | $265K | Sell |
12,044
-12,054
| -50% | -$265K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $468K | Buy |
24,098
+11,498
| +91% | +$224K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $201K | Hold |
12,600
| – | – | ﹤0.01% | 2607 |
|
|
2022
Q2 | $227K | Hold |
12,600
| – | – | ﹤0.01% | 2555 |
|
|
2022
Q1 | $384K | Sell |
12,600
-5,052
| -29% | -$154K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $699K | Buy |
17,652
+5,052
| +40% | +$200K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $465K | Sell |
12,600
-4,354
| -26% | -$161K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $953K | Buy |
16,954
+9,154
| +117% | +$515K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $423K | Sell |
7,800
-7,315
| -48% | -$397K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $654K | Hold |
15,115
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q3 | $498K | Buy |
+15,115
| New | +$498K | ﹤0.01% | 2146 |
|
|
2020
Q1 | – | Sell |
-13,139
| Closed | -$590K | – | 2472 |
|
|
2019
Q4 | $590K | Buy |
13,139
+55
| +0.4% | +$2.47K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $575K | Buy |
13,084
+3,411
| +35% | +$150K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $613K | Buy |
+9,673
| New | +$613K | ﹤0.01% | 2115 |
|