Wasatch Advisors’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-388,797
| Closed | -$7.58M | – | 240 |
|
|
2024
Q1 | $7.58M | Sell |
388,797
-106,726
| -22% | -$2.08M | 0.04% | 180 |
|
|
2023
Q4 | $9.33M | Sell |
495,523
-81,696
| -14% | -$1.54M | 0.05% | 154 |
|
|
2023
Q3 | $14.1M | Sell |
577,219
-64,433
| -10% | -$1.58M | 0.09% | 131 |
|
|
2023
Q2 | $11.4M | Buy |
641,652
+155,789
| +32% | +$2.77M | 0.07% | 149 |
|
|
2023
Q1 | $10.7M | Sell |
485,863
-2,806
| -0.6% | -$61.6K | 0.07% | 159 |
|
|
2022
Q4 | $9.5M | Sell |
488,669
-1,427,743
| -75% | -$27.8M | 0.06% | 171 |
|
|
2022
Q3 | $30.6M | Buy |
1,916,412
+109,445
| +6% | +$1.75M | 0.21% | 102 |
|
|
2022
Q2 | $32.6M | Sell |
1,806,967
-557,959
| -24% | -$10.1M | 0.21% | 103 |
|
|
2022
Q1 | $72.1M | Sell |
2,364,926
-238,503
| -9% | -$7.27M | 0.36% | 80 |
|
|
2021
Q4 | $103M | Sell |
2,603,429
-107,809
| -4% | -$4.27M | 0.42% | 70 |
|
|
2021
Q3 | $100M | Buy |
2,711,238
+4,737
| +0.2% | +$175K | 0.41% | 78 |
|
|
2021
Q2 | $152M | Buy |
2,706,501
+1,176,797
| +77% | +$66.1M | 0.62% | 56 |
|
|
2021
Q1 | $83M | Buy |
1,529,704
+118,662
| +8% | +$6.44M | 0.37% | 79 |
|
|
2020
Q4 | $61M | Buy |
1,411,042
+359,265
| +34% | +$15.5M | 0.3% | 86 |
|
|
2020
Q3 | $34.6M | Buy |
1,051,777
+312,374
| +42% | +$10.3M | 0.22% | 106 |
|
|
2020
Q2 | $20.4M | Buy |
739,403
+489,503
| +196% | +$13.5M | 0.15% | 122 |
|
|
2020
Q1 | $5.75M | Buy |
249,900
+74,885
| +43% | +$1.72M | 0.06% | 162 |
|
|
2019
Q4 | $7.87M | Sell |
175,015
-101,645
| -37% | -$4.57M | 0.06% | 167 |
|
|
2019
Q3 | $12.2M | Buy |
+276,660
| New | +$12.2M | 0.12% | 126 |
|