UBS Group’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $254K | Buy |
31,464
+13,907
| +79% | +$112K | ﹤0.01% | 5329 |
|
2025
Q1 | $148K | Sell |
17,557
-17,368
| -50% | -$146K | ﹤0.01% | 5500 |
|
2024
Q4 | $257K | Buy |
34,925
+25,603
| +275% | +$188K | ﹤0.01% | 5114 |
|
2024
Q3 | $121K | Buy |
9,322
+3,307
| +55% | +$42.9K | ﹤0.01% | 5038 |
|
2024
Q2 | $86.7K | Sell |
6,015
-18,467
| -75% | -$266K | ﹤0.01% | 5149 |
|
2024
Q1 | $477K | Sell |
24,482
-2,653
| -10% | -$51.7K | ﹤0.01% | 4138 |
|
2023
Q4 | $511K | Buy |
27,135
+11,012
| +68% | +$207K | ﹤0.01% | 3956 |
|
2023
Q3 | $395K | Sell |
16,123
-3,398
| -17% | -$83.1K | ﹤0.01% | 3781 |
|
2023
Q2 | $347K | Buy |
19,521
+8,582
| +78% | +$152K | ﹤0.01% | 4098 |
|
2023
Q1 | $240K | Sell |
10,939
-512
| -4% | -$11.2K | ﹤0.01% | 4218 |
|
2022
Q4 | $223K | Buy |
11,451
+8,792
| +331% | +$171K | ﹤0.01% | 4291 |
|
2022
Q3 | $43K | Buy |
2,659
+2,259
| +565% | +$36.5K | ﹤0.01% | 5419 |
|
2022
Q2 | $7K | Sell |
400
-6,159
| -94% | -$108K | ﹤0.01% | 7417 |
|
2022
Q1 | $200K | Sell |
6,559
-2,075
| -24% | -$63.3K | ﹤0.01% | 4379 |
|
2021
Q4 | $342K | Buy |
8,634
+7,693
| +818% | +$305K | ﹤0.01% | 4258 |
|
2021
Q3 | $34K | Sell |
941
-6,805
| -88% | -$246K | ﹤0.01% | 5519 |
|
2021
Q2 | $435K | Sell |
7,746
-4,410
| -36% | -$248K | ﹤0.01% | 3849 |
|
2021
Q1 | $659K | Sell |
12,156
-1,898
| -14% | -$103K | ﹤0.01% | 3716 |
|
2020
Q4 | $608K | Buy |
14,054
+5,747
| +69% | +$249K | ﹤0.01% | 3543 |
|
2020
Q3 | $273K | Sell |
8,307
-479
| -5% | -$15.7K | ﹤0.01% | 3809 |
|
2020
Q2 | $242K | Sell |
8,786
-2,181
| -20% | -$60.1K | ﹤0.01% | 3875 |
|
2020
Q1 | $253K | Sell |
10,967
-12,101
| -52% | -$279K | ﹤0.01% | 3727 |
|
2019
Q4 | $1.04M | Buy |
23,068
+10,559
| +84% | +$475K | ﹤0.01% | 3305 |
|
2019
Q3 | $551K | Buy |
12,509
+7,051
| +129% | +$311K | ﹤0.01% | 3653 |
|
2019
Q2 | $345K | Buy |
5,458
+4,883
| +849% | +$309K | ﹤0.01% | 3779 |
|
2019
Q1 | $29K | Sell |
575
-7,338
| -93% | -$370K | ﹤0.01% | 5143 |
|
2018
Q4 | $278K | Buy |
7,913
+2,704
| +52% | +$95K | ﹤0.01% | 3877 |
|
2018
Q3 | $212K | Buy |
5,209
+113
| +2% | +$4.6K | ﹤0.01% | 4186 |
|
2018
Q2 | $229K | Buy |
5,096
+3,389
| +199% | +$152K | ﹤0.01% | 4003 |
|
2018
Q1 | $46K | Buy |
1,707
+74
| +5% | +$1.99K | ﹤0.01% | 4918 |
|
2017
Q4 | $41K | Sell |
1,633
-1,072
| -40% | -$26.9K | ﹤0.01% | 5034 |
|
2017
Q3 | $46K | Buy |
2,705
+2,305
| +576% | +$39.2K | ﹤0.01% | 4962 |
|
2017
Q2 | $5K | Sell |
400
-1,983
| -83% | -$24.8K | ﹤0.01% | 6156 |
|
2017
Q1 | $29K | Sell |
2,383
-823
| -26% | -$10K | ﹤0.01% | 4970 |
|
2016
Q4 | $51K | Buy |
3,206
+2,177
| +212% | +$34.6K | ﹤0.01% | 4901 |
|
2016
Q3 | $11K | Sell |
1,029
-571
| -36% | -$6.1K | ﹤0.01% | 5796 |
|
2016
Q2 | $17K | Buy |
1,600
+1,000
| +167% | +$10.6K | ﹤0.01% | 5529 |
|
2016
Q1 | $4K | Sell |
600
-2,528
| -81% | -$16.9K | ﹤0.01% | 6208 |
|
2015
Q4 | $22K | Buy |
3,128
+2,728
| +682% | +$19.2K | ﹤0.01% | 5474 |
|
2015
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 6356 |
|
2015
Q2 | $4K | Sell |
400
-1,754
| -81% | -$17.5K | ﹤0.01% | 6353 |
|
2015
Q1 | $27K | Sell |
2,154
-82
| -4% | -$1.03K | ﹤0.01% | 5134 |
|
2014
Q4 | $36K | Buy |
+2,236
| New | +$36K | ﹤0.01% | 4999 |
|