VOYA Investment Management’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,730
| Closed | -$270K | – | 2816 |
|
|
2024
Q2 | $270K | Buy |
+18,730
| New | +$270K | ﹤0.01% | 2306 |
|
|
2024
Q1 | – | Sell |
-15,939
| Closed | -$300K | – | 2796 |
|
|
2023
Q4 | $300K | Buy |
15,939
+1,487
| +10% | +$28K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $354K | Hold |
14,452
| – | – | ﹤0.01% | 2225 |
|
|
2023
Q2 | $257K | Buy |
+14,452
| New | +$257K | ﹤0.01% | 2458 |
|
|
2022
Q2 | – | Sell |
-7,661
| Closed | -$234K | – | 2785 |
|
|
2022
Q1 | $234K | Buy |
7,661
+318
| +4% | +$9.71K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $291K | Buy |
7,343
+61
| +0.8% | +$2.42K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $269K | Hold |
7,282
| – | – | ﹤0.01% | 2395 |
|
|
2021
Q2 | $409K | Buy |
7,282
+777
| +12% | +$43.6K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $353K | Buy |
6,505
+249
| +4% | +$13.5K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $271K | Buy |
+6,256
| New | +$271K | ﹤0.01% | 2247 |
|
|
2020
Q1 | – | Sell |
-15,178
| Closed | -$682K | – | 2628 |
|
|
2019
Q4 | $682K | Buy |
15,178
+3,672
| +32% | +$165K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $506K | Buy |
11,506
+5,602
| +95% | +$246K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $374K | Buy |
5,904
+119
| +2% | +$7.54K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $287K | Sell |
5,785
-550
| -9% | -$27.3K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $222K | Buy |
6,335
+658
| +12% | +$23.1K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $232K | Hold |
5,677
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q2 | $255K | Buy |
+5,677
| New | +$255K | ﹤0.01% | 2239 |
|
|
2015
Q2 | – | Sell |
-14,560
| Closed | -$186K | – | 2642 |
|
|
2015
Q1 | $186K | Hold |
14,560
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q4 | $233K | Hold |
14,560
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q3 | $277K | Hold |
14,560
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q2 | $322K | Hold |
14,560
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q1 | $277K | Hold |
14,560
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q4 | $317K | Hold |
14,560
| – | – | ﹤0.01% | 2277 |
|
|
2013
Q3 | $338K | Hold |
14,560
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q2 | $240K | Buy |
+14,560
| New | +$240K | ﹤0.01% | 2403 |
|