VDBMI
Van Den Berg Management I’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,439
| Closed | -$797K | – | 110 |
|
|
2024
Q3 | $797K | Sell |
61,439
-121,626
| -66% | -$1.58M | 0.23% | 55 |
|
|
2024
Q2 | $2.64M | Buy |
183,065
+1,479
| +0.8% | +$21.3K | 0.78% | 39 |
|
|
2024
Q1 | $3.54M | Buy |
181,586
+2,183
| +1% | +$42.5K | 1.04% | 31 |
|
|
2023
Q4 | $3.38M | Sell |
179,403
-1,577
| -0.9% | -$29.7K | 1.12% | 32 |
|
|
2023
Q3 | $4.43M | Sell |
180,980
-1,529
| -0.8% | -$37.4K | 1.55% | 27 |
|
|
2023
Q2 | $3.24M | Sell |
182,509
-231
| -0.1% | -$4.1K | 1.17% | 31 |
|
|
2023
Q1 | $4.01M | Sell |
182,740
-3,662
| -2% | -$80.5K | 1.49% | 26 |
|
|
2022
Q4 | $3.62M | Sell |
186,402
-30,394
| -14% | -$591K | 1.35% | 27 |
|
|
2022
Q3 | $3.46M | Sell |
216,796
-5,047
| -2% | -$80.6K | 1.03% | 30 |
|
|
2022
Q2 | $4M | Buy |
221,843
+11,014
| +5% | +$199K | 1.07% | 33 |
|
|
2022
Q1 | $6.43M | Sell |
210,829
-38,819
| -16% | -$1.18M | 1.45% | 25 |
|
|
2021
Q4 | $9.89M | Buy |
249,648
+32,863
| +15% | +$1.3M | 1.8% | 24 |
|
|
2021
Q3 | $8M | Buy |
216,785
+638
| +0.3% | +$23.6K | 1.57% | 26 |
|
|
2021
Q2 | $12.2M | Sell |
216,147
-9,559
| -4% | -$537K | 2.39% | 16 |
|
|
2021
Q1 | $12.2M | Sell |
225,706
-6,230
| -3% | -$338K | 2.68% | 13 |
|
|
2020
Q4 | $10M | Sell |
231,936
-10,925
| -4% | -$472K | 2.52% | 16 |
|
|
2020
Q3 | $8M | Sell |
242,861
-5,957
| -2% | -$196K | 2.88% | 15 |
|
|
2020
Q2 | $6.87M | Sell |
248,818
-477,839
| -66% | -$13.2M | 2.81% | 18 |
|
|
2020
Q1 | $16.7M | Sell |
726,657
-34,520
| -5% | -$794K | 4.51% | 4 |
|
|
2019
Q4 | $34.2M | Sell |
761,177
-37,542
| -5% | -$1.69M | 5.74% | 2 |
|
|
2019
Q3 | $35.1M | Sell |
798,719
-18,574
| -2% | -$817K | 6.08% | 2 |
|
|
2019
Q2 | $51.8M | Sell |
817,293
-53,262
| -6% | -$3.37M | 7.72% | 2 |
|
|
2019
Q1 | $43.2M | Sell |
870,555
-116,580
| -12% | -$5.79M | 5.94% | 3 |
|
|
2018
Q4 | $34.7M | Sell |
987,135
-1,945
| -0.2% | -$68.3K | 5.13% | 4 |
|
|
2018
Q3 | $40.4M | Sell |
989,080
-38,890
| -4% | -$1.59M | 4.3% | 7 |
|
|
2018
Q2 | $46.2M | Sell |
1,027,970
-11,325
| -1% | -$508K | 4.89% | 4 |
|
|
2018
Q1 | $27.8M | Sell |
1,039,295
-104,219
| -9% | -$2.79M | 3.35% | 8 |
|
|
2017
Q4 | $28.6M | Sell |
1,143,514
-111,276
| -9% | -$2.79M | 3.22% | 13 |
|
|
2017
Q3 | $21.2M | Sell |
1,254,790
-38,620
| -3% | -$653K | 2.39% | 16 |
|
|
2017
Q2 | $16.9M | Sell |
1,293,410
-35,965
| -3% | -$471K | 2.09% | 18 |
|
|
2017
Q1 | $16.5M | Sell |
1,329,375
-26,387
| -2% | -$327K | 1.88% | 19 |
|
|
2016
Q4 | $21.5M | Buy |
1,355,762
+90,741
| +7% | +$1.44M | 2.55% | 13 |
|
|
2016
Q3 | $13.5M | Buy |
1,265,021
+116,936
| +10% | +$1.25M | 1.66% | 22 |
|
|
2016
Q2 | $12.3M | Buy |
1,148,085
+231,286
| +25% | +$2.49M | 1.59% | 26 |
|
|
2016
Q1 | $5.94M | Sell |
916,799
-11,805
| -1% | -$76.5K | 0.78% | 37 |
|
|
2015
Q4 | $6.49M | Buy |
928,604
+189,733
| +26% | +$1.33M | 0.89% | 35 |
|
|
2015
Q3 | $7.05M | Buy |
738,871
+40,853
| +6% | +$390K | 0.91% | 35 |
|
|
2015
Q2 | $7.68M | Buy |
698,018
+54,848
| +9% | +$603K | 0.87% | 42 |
|
|
2015
Q1 | $8.21M | Buy |
643,170
+28,518
| +5% | +$364K | 0.86% | 45 |
|
|
2014
Q4 | $9.85M | Buy |
614,652
+22,605
| +4% | +$362K | 0.89% | 49 |
|
|
2014
Q3 | $11.3M | Buy |
592,047
+351,888
| +147% | +$6.7M | 0.88% | 53 |
|
|
2014
Q2 | $5.32M | Buy |
240,159
+57,610
| +32% | +$1.27M | 0.38% | 59 |
|
|
2014
Q1 | $3.48M | Buy |
182,549
+13,094
| +8% | +$249K | 0.24% | 65 |
|
|
2013
Q4 | $3.68M | Buy |
169,455
+139,485
| +465% | +$3.03M | 0.29% | 59 |
|
|
2013
Q3 | $695K | Hold |
29,970
| – | – | 0.06% | 62 |
|
|
2013
Q2 | $495K | Buy |
+29,970
| New | +$495K | 0.04% | 65 |
|