Virginia Retirement Systems’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,800
| Closed | -$369K | – | 1030 |
|
|
2021
Q1 | $369K | Sell |
6,800
-2,400
| -26% | -$130K | ﹤0.01% | 952 |
|
|
2020
Q4 | $398K | Buy |
9,200
+200
| +2% | +$8.65K | ﹤0.01% | 921 |
|
|
2020
Q3 | $296K | Sell |
9,000
-6,700
| -43% | -$220K | ﹤0.01% | 938 |
|
|
2020
Q2 | $433K | Sell |
15,700
-5,200
| -25% | -$143K | 0.01% | 848 |
|
|
2020
Q1 | $481K | Buy |
20,900
+5,200
| +33% | +$120K | 0.01% | 810 |
|
|
2019
Q4 | $706K | Buy |
+15,700
| New | +$706K | 0.01% | 829 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$241K | – | 1120 |
|
|
2019
Q2 | $241K | Buy |
+3,800
| New | +$241K | ﹤0.01% | 1060 |
|