DTL
Dynamic Technology Lab’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,370
| Closed | -$1.65M | – | 981 |
|
|
2024
Q2 | $1.65M | Buy |
+13,370
| New | +$1.65M | 0.19% | 184 |
|
|
2024
Q1 | – | Sell |
-8,975
| Closed | -$1.07M | – | 1015 |
|
|
2023
Q4 | $1.07M | Buy |
8,975
+1,775
| +25% | +$211K | 0.11% | 296 |
|
|
2023
Q3 | $804K | Buy |
+7,200
| New | +$804K | 0.08% | 336 |
|
|
2023
Q2 | – | Sell |
-16,900
| Closed | -$2.05M | – | 954 |
|
|
2023
Q1 | $2.05M | Buy |
16,900
+7,840
| +87% | +$952K | 0.19% | 148 |
|
|
2022
Q4 | $1.24M | Buy |
+9,060
| New | +$1.24M | 0.12% | 270 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$670K | – | 1077 |
|
|
2022
Q1 | $670K | Sell |
4,600
-4,869
| -51% | -$709K | 0.08% | 459 |
|
|
2021
Q4 | $1.3M | Buy |
9,469
+1,629
| +21% | +$224K | 0.14% | 213 |
|
|
2021
Q3 | $986K | Buy |
+7,840
| New | +$986K | 0.12% | 277 |
|
|
2021
Q2 | – | Sell |
-5,553
| Closed | -$634K | – | 1092 |
|
|
2021
Q1 | $634K | Sell |
5,553
-8,825
| -61% | -$1.01M | 0.07% | 447 |
|
|
2020
Q4 | $1.26M | Buy |
+14,378
| New | +$1.26M | 0.2% | 110 |
|
|
2020
Q3 | – | Sell |
-6,701
| Closed | -$425K | – | 955 |
|
|
2020
Q2 | $425K | Buy |
+6,701
| New | +$425K | 0.06% | 504 |
|
|
2020
Q1 | – | Sell |
-9,511
| Closed | -$1.04M | – | 981 |
|
|
2019
Q4 | $1.04M | Buy |
9,511
+6,284
| +195% | +$689K | 0.17% | 167 |
|
|
2019
Q3 | $348K | Sell |
3,227
-141
| -4% | -$15.2K | 0.06% | 588 |
|
|
2019
Q2 | $345K | Buy |
+3,368
| New | +$345K | 0.06% | 578 |
|
|
2019
Q1 | – | Sell |
-7,538
| Closed | -$683K | – | 944 |
|
|
2018
Q4 | $683K | Buy |
7,538
+3,316
| +79% | +$300K | 0.12% | 282 |
|
|
2018
Q3 | $468K | Buy |
+4,222
| New | +$468K | 0.07% | 552 |
|
|
2018
Q2 | – | Sell |
-4,898
| Closed | -$550K | – | 949 |
|
|
2018
Q1 | $550K | Buy |
+4,898
| New | +$550K | 0.08% | 444 |
|
|
2017
Q4 | – | Sell |
-6,372
| Closed | -$658K | – | 976 |
|
|
2017
Q3 | $658K | Buy |
6,372
+1,718
| +37% | +$177K | 0.11% | 335 |
|
|
2017
Q2 | $462K | Buy |
+4,654
| New | +$462K | 0.09% | 452 |
|
|
2016
Q2 | – | Sell |
-21,079
| Closed | -$1.48M | – | 838 |
|
|
2016
Q1 | $1.48M | Buy |
21,079
+11,943
| +131% | +$840K | 0.4% | 2 |
|
|
2015
Q4 | $659K | Sell |
9,136
-3,423
| -27% | -$247K | 0.2% | 106 |
|
|
2015
Q3 | $866K | Buy |
+12,559
| New | +$866K | 0.29% | 29 |
|
|
2015
Q2 | – | Sell |
-12,842
| Closed | -$824K | – | 722 |
|
|
2015
Q1 | $824K | Buy |
12,842
+9,036
| +237% | +$580K | 0.36% | 22 |
|
|
2014
Q4 | $231K | Sell |
3,806
-7,348
| -66% | -$446K | 0.12% | 409 |
|
|
2014
Q3 | $646K | Buy |
+11,154
| New | +$646K | 0.31% | 40 |
|
|
2014
Q2 | – | Sell |
-3,734
| Closed | -$215K | – | 647 |
|
|
2014
Q1 | $215K | Sell |
3,734
-1,930
| -34% | -$111K | 0.13% | 410 |
|
|
2013
Q4 | $327K | Buy |
+5,664
| New | +$327K | 0.22% | 162 |
|