DTL
Dynamic Technology Lab’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,144
| Closed | -$1.29M | – | 896 |
|
|
2025
Q1 | $1.29M | Buy |
+104,144
| New | +$1.29M | 0.19% | 129 |
|
|
2024
Q3 | – | Sell |
-38,817
| Closed | -$682K | – | 980 |
|
|
2024
Q2 | $682K | Buy |
+38,817
| New | +$682K | 0.08% | 419 |
|
|
2024
Q1 | – | Sell |
-116,097
| Closed | -$2.23M | – | 1014 |
|
|
2023
Q4 | $2.23M | Sell |
116,097
-12,177
| -9% | -$234K | 0.24% | 92 |
|
|
2023
Q3 | $1.95M | Buy |
128,274
+106,223
| +482% | +$1.61M | 0.2% | 103 |
|
|
2023
Q2 | $457K | Sell |
22,051
-28,017
| -56% | -$581K | 0.06% | 541 |
|
|
2023
Q1 | $1.21M | Buy |
+50,068
| New | +$1.21M | 0.11% | 321 |
|
|
2022
Q4 | – | Sell |
-35,160
| Closed | -$795K | – | 1051 |
|
|
2022
Q3 | $795K | Buy |
+35,160
| New | +$795K | 0.08% | 457 |
|
|
2022
Q1 | – | Sell |
-70,797
| Closed | -$1.72M | – | 1060 |
|
|
2021
Q4 | $1.72M | Buy |
+70,797
| New | +$1.72M | 0.19% | 123 |
|
|
2021
Q3 | – | Sell |
-46,904
| Closed | -$1.22M | – | 1025 |
|
|
2021
Q2 | $1.22M | Buy |
46,904
+4,904
| +12% | +$128K | 0.12% | 249 |
|
|
2021
Q1 | $1.13M | Buy |
+42,000
| New | +$1.13M | 0.13% | 218 |
|
|
2020
Q4 | – | Sell |
-92,114
| Closed | -$1.67M | – | 945 |
|
|
2020
Q3 | $1.67M | Buy |
+92,114
| New | +$1.67M | 0.27% | 62 |
|
|
2020
Q1 | – | Sell |
-24,981
| Closed | -$497K | – | 980 |
|
|
2019
Q4 | $497K | Buy |
+24,981
| New | +$497K | 0.08% | 458 |
|
|
2019
Q1 | – | Sell |
-86,544
| Closed | -$1.25M | – | 943 |
|
|
2018
Q4 | $1.25M | Buy |
+86,544
| New | +$1.25M | 0.22% | 106 |
|
|
2017
Q4 | – | Sell |
-44,142
| Closed | -$486K | – | 975 |
|
|
2017
Q3 | $486K | Sell |
44,142
-49,334
| -53% | -$543K | 0.08% | 457 |
|
|
2017
Q2 | $1.04M | Sell |
93,476
-16,869
| -15% | -$187K | 0.2% | 96 |
|
|
2017
Q1 | $1.23M | Buy |
110,345
+74,715
| +210% | +$836K | 0.29% | 31 |
|
|
2016
Q4 | $414K | Buy |
+35,630
| New | +$414K | 0.11% | 343 |
|
|
2016
Q2 | – | Sell |
-35,138
| Closed | -$415K | – | 837 |
|
|
2016
Q1 | $415K | Buy |
+35,138
| New | +$415K | 0.11% | 357 |
|
|
2015
Q4 | – | Sell |
-116,092
| Closed | -$1.14M | – | 861 |
|
|
2015
Q3 | $1.14M | Buy |
+116,092
| New | +$1.14M | 0.39% | 9 |
|
|
2014
Q3 | – | Sell |
-17,074
| Closed | -$266K | – | 614 |
|
|
2014
Q2 | $266K | Sell |
17,074
-5,528
| -24% | -$86.1K | 0.13% | 365 |
|
|
2014
Q1 | $323K | Buy |
+22,602
| New | +$323K | 0.19% | 210 |
|
|
2013
Q3 | – | Sell |
-21,036
| Closed | -$252K | – | 453 |
|
|
2013
Q2 | $252K | Buy |
+21,036
| New | +$252K | 0.26% | 172 |
|