Dynamic Technology Lab’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,110
| Closed | -$338K | – | 996 |
|
|
2023
Q3 | $338K | Buy |
6,110
+2,930
| +92% | +$162K | 0.03% | 610 |
|
|
2023
Q2 | $208K | Buy |
+3,180
| New | +$208K | 0.03% | 820 |
|
|
2023
Q1 | – | Sell |
-9,120
| Closed | -$646K | – | 1037 |
|
|
2022
Q4 | $646K | Buy |
+9,120
| New | +$646K | 0.06% | 497 |
|
|
2022
Q3 | – | Sell |
-10,330
| Closed | -$745K | – | 1086 |
|
|
2022
Q2 | $745K | Buy |
+10,330
| New | +$745K | 0.08% | 427 |
|
|
2022
Q1 | – | Sell |
-7,161
| Closed | -$511K | – | 1058 |
|
|
2021
Q4 | $511K | Buy |
7,161
+2,391
| +50% | +$171K | 0.06% | 571 |
|
|
2021
Q3 | $316K | Buy |
4,770
+294
| +7% | +$19.5K | 0.04% | 726 |
|
|
2021
Q2 | $315K | Sell |
4,476
-5,265
| -54% | -$371K | 0.03% | 770 |
|
|
2021
Q1 | $656K | Buy |
9,741
+1,502
| +18% | +$101K | 0.07% | 429 |
|
|
2020
Q4 | $549K | Buy |
8,239
+920
| +13% | +$61.3K | 0.09% | 413 |
|
|
2020
Q3 | $466K | Sell |
7,319
-242
| -3% | -$15.4K | 0.08% | 476 |
|
|
2020
Q2 | $497K | Buy |
7,561
+2,900
| +62% | +$191K | 0.07% | 437 |
|
|
2020
Q1 | $289K | Sell |
4,661
-1,595
| -25% | -$98.9K | 0.06% | 604 |
|
|
2019
Q4 | $439K | Buy |
6,256
+692
| +12% | +$48.6K | 0.07% | 514 |
|
|
2019
Q3 | $407K | Buy |
+5,564
| New | +$407K | 0.07% | 520 |
|
|
2018
Q2 | – | Sell |
-6,226
| Closed | -$299K | – | 945 |
|
|
2018
Q1 | $299K | Buy |
+6,226
| New | +$299K | 0.04% | 704 |
|
|
2017
Q4 | – | Sell |
-8,790
| Closed | -$431K | – | 972 |
|
|
2017
Q3 | $431K | Buy |
8,790
+1,069
| +14% | +$52.4K | 0.07% | 515 |
|
|
2017
Q2 | $354K | Buy |
+7,721
| New | +$354K | 0.07% | 600 |
|
|
2016
Q2 | – | Sell |
-11,270
| Closed | -$433K | – | 831 |
|
|
2016
Q1 | $433K | Buy |
+11,270
| New | +$433K | 0.12% | 332 |
|