Winton Group’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,682
| Closed | -$542K | – | 967 |
|
|
2021
Q4 | $542K | Sell |
13,682
-15,201
| -53% | -$602K | 0.03% | 654 |
|
|
2021
Q3 | $1.07M | Sell |
28,883
-1,245
| -4% | -$46K | 0.06% | 469 |
|
|
2021
Q2 | $1.69M | Sell |
30,128
-645
| -2% | -$36.2K | 0.09% | 253 |
|
|
2021
Q1 | $1.67M | Sell |
30,773
-2,418
| -7% | -$131K | 0.1% | 205 |
|
|
2020
Q4 | $1.44M | Sell |
33,191
-61,355
| -65% | -$2.65M | 0.1% | 230 |
|
|
2020
Q3 | $3.11M | Sell |
94,546
-19,156
| -17% | -$631K | 0.1% | 312 |
|
|
2020
Q2 | $3.14M | Sell |
113,702
-4,400
| -4% | -$121K | 0.08% | 433 |
|
|
2020
Q1 | $2.72M | Buy |
118,102
+947
| +0.8% | +$21.8K | 0.07% | 465 |
|
|
2019
Q4 | $5.27M | Buy |
117,155
+95,211
| +434% | +$4.28M | 0.07% | 452 |
|
|
2019
Q3 | $965K | Buy |
21,944
+8,536
| +64% | +$375K | 0.01% | 853 |
|
|
2019
Q2 | $849K | Buy |
13,408
+3,004
| +29% | +$190K | 0.02% | 465 |
|
|
2019
Q1 | $516K | Buy |
+10,404
| New | +$516K | 0.01% | 567 |
|