DTL
Dynamic Technology Lab’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,811
| Closed | -$1.25M | – | 910 |
|
|
2024
Q1 | $1.25M | Sell |
20,811
-23,399
| -53% | -$1.4M | 0.13% | 254 |
|
|
2023
Q4 | $2.76M | Buy |
+44,210
| New | +$2.76M | 0.29% | 65 |
|
|
2023
Q2 | – | Sell |
-3,814
| Closed | -$208K | – | 959 |
|
|
2023
Q1 | $208K | Buy |
+3,814
| New | +$208K | 0.02% | 900 |
|
|
2022
Q1 | – | Sell |
-19,624
| Closed | -$766K | – | 1065 |
|
|
2021
Q4 | $766K | Buy |
19,624
+9,924
| +102% | +$387K | 0.08% | 402 |
|
|
2021
Q3 | $314K | Sell |
9,700
-5,695
| -37% | -$184K | 0.04% | 728 |
|
|
2021
Q2 | $596K | Buy |
+15,395
| New | +$596K | 0.06% | 518 |
|
|
2021
Q1 | – | Sell |
-7,197
| Closed | -$261K | – | 1105 |
|
|
2020
Q4 | $261K | Sell |
7,197
-31,316
| -81% | -$1.14M | 0.04% | 726 |
|
|
2020
Q3 | $724K | Buy |
38,513
+26,888
| +231% | +$505K | 0.12% | 305 |
|
|
2020
Q2 | $240K | Buy |
+11,625
| New | +$240K | 0.04% | 754 |
|
|
2020
Q1 | – | Sell |
-20,484
| Closed | -$924K | – | 988 |
|
|
2019
Q4 | $924K | Buy |
+20,484
| New | +$924K | 0.15% | 210 |
|
|
2019
Q2 | – | Sell |
-49,737
| Closed | -$1.62M | – | 927 |
|
|
2019
Q1 | $1.62M | Buy |
+49,737
| New | +$1.62M | 0.27% | 72 |
|
|
2017
Q3 | – | Sell |
-8,448
| Closed | -$293K | – | 1011 |
|
|
2017
Q2 | $293K | Buy |
+8,448
| New | +$293K | 0.06% | 709 |
|
|
2016
Q3 | – | Sell |
-13,313
| Closed | -$311K | – | 856 |
|
|
2016
Q2 | $311K | Buy |
+13,313
| New | +$311K | 0.08% | 498 |
|
|
2016
Q1 | – | Sell |
-35,698
| Closed | -$939K | – | 885 |
|
|
2015
Q4 | $939K | Buy |
+35,698
| New | +$939K | 0.28% | 24 |
|