Virtue Capital Management’s DMC Global BOOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-25,009
Closed -$1.41M – 381
2021
Q2
$1.41M Buy
25,009
+171
+0.7% +$9.4K 0.28% 96
2021
Q1
$1.35M Sell
24,838
-1,767
-7% -$101K 0.32% 83
2020
Q4
$1.15M Buy
+26,605
New +$1.05M 0.28% 109

Other funds holding BOOM

Virtue Capital Management's BOOM Position: Q3 2021 in Review

Virtue Capital Management sold out of DMC Global (BOOM) in Q3 2021, closing a stake of 25,009 shares — an estimated $1.41M sold.

Virtue Capital Management first reported a position in BOOM in Q4 2020 and held it in 3 quarters. The position peaked at $1.41M in Q2 2021. 138 funds tracked by Wall St. Rank hold BOOM as of Q3 2021.

  • Virtue Capital Management reported no remaining DMC Global position as of Q3 2021 after selling out during the quarter.
  • Virtue Capital Management sold 25,009 DMC Global shares in Q3 2021, an estimated $1.41M.
  • Virtue Capital Management first reported a position in DMC Global in Q4 2020 and held it in 3 quarters.
  • Virtue Capital Management's DMC Global position peaked at $1.41M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held DMC Global as of Q3 2021.

Based on Virtue Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.