Wedge Capital Management’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 |
-20,950
| Closed | -$1.14M | – | 407 |
|
|
2021
Q1 | $1.14M | Sell |
20,950
-17,724
| -46% | -$962K | 0.01% | 305 |
|
|
2020
Q4 | $1.67M | Buy |
38,674
+29,537
| +323% | +$1.28M | 0.02% | 300 |
|
|
2020
Q3 | $301K | Hold |
9,137
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $252K | Sell |
9,137
-9,633
| -51% | -$266K | ﹤0.01% | 441 |
|
|
2020
Q1 | $432K | Sell |
18,770
-7,888
| -30% | -$182K | 0.01% | 355 |
|
|
2019
Q4 | $1.2M | Buy |
26,658
+991
| +4% | +$44.5K | 0.01% | 321 |
|
|
2019
Q3 | $1.13M | Buy |
25,667
+6,621
| +35% | +$291K | 0.01% | 315 |
|
|
2019
Q2 | $1.21M | Sell |
19,046
-24,376
| -56% | -$1.54M | 0.01% | 324 |
|
|
2019
Q1 | $2.16M | Buy |
43,422
+6,405
| +17% | +$318K | 0.02% | 282 |
|
|
2018
Q4 | $1.3M | Hold |
37,017
| – | – | 0.02% | 303 |
|
|
2018
Q3 | $1.51M | Sell |
37,017
-173
| -0.5% | -$7.06K | 0.01% | 307 |
|
|
2018
Q2 | $1.67M | Buy |
+37,190
| New | +$1.67M | 0.02% | 288 |
|
|
2016
Q1 | – | Sell |
-63,400
| Closed | -$443K | – | 578 |
|
|
2015
Q4 | $443K | Buy |
63,400
+3,300
| +5% | +$23.1K | ﹤0.01% | 461 |
|
|
2015
Q3 | $573K | Buy |
60,100
+5,600
| +10% | +$53.4K | 0.01% | 431 |
|
|
2015
Q2 | $600K | Buy |
54,500
+9,100
| +20% | +$100K | 0.01% | 429 |
|
|
2015
Q1 | $580K | Buy |
45,400
+7,100
| +19% | +$90.7K | 0.01% | 425 |
|
|
2014
Q4 | $614K | Buy |
38,300
+5,900
| +18% | +$94.6K | 0.01% | 416 |
|
|
2014
Q3 | $617K | Buy |
32,400
+3,100
| +11% | +$59K | 0.01% | 405 |
|
|
2014
Q2 | $648K | Sell |
29,300
-5,600
| -16% | -$124K | 0.01% | 394 |
|
|
2014
Q1 | $664K | Buy |
+34,900
| New | +$664K | 0.01% | 365 |
|