Dynamic Technology Lab’s Alcon ALC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,026
| Closed | -$2.08M | – | 914 |
|
2024
Q1 | $2.08M | Buy |
25,026
+2,471
| +11% | +$206K | 0.22% | 110 |
|
2023
Q4 | $1.76M | Buy |
+22,555
| New | +$1.76M | 0.19% | 146 |
|
2023
Q3 | – | Sell |
-11,280
| Closed | -$926K | – | 926 |
|
2023
Q2 | $926K | Buy |
+11,280
| New | +$926K | 0.12% | 289 |
|
2023
Q1 | – | Sell |
-7,507
| Closed | -$514K | – | 1052 |
|
2022
Q4 | $514K | Buy |
+7,507
| New | +$514K | 0.05% | 575 |
|
2021
Q4 | – | Sell |
-10,700
| Closed | -$861K | – | 1097 |
|
2021
Q3 | $861K | Sell |
10,700
-2,520
| -19% | -$203K | 0.1% | 310 |
|
2021
Q2 | $929K | Buy |
13,220
+3,858
| +41% | +$271K | 0.09% | 355 |
|
2021
Q1 | $657K | Buy |
+9,362
| New | +$657K | 0.07% | 426 |
|
2020
Q4 | – | Sell |
-4,978
| Closed | -$283K | – | 949 |
|
2020
Q3 | $283K | Sell |
4,978
-7,560
| -60% | -$430K | 0.05% | 683 |
|
2020
Q2 | $719K | Buy |
12,538
+7,262
| +138% | +$416K | 0.11% | 304 |
|
2020
Q1 | $268K | Buy |
5,276
+1,573
| +42% | +$79.9K | 0.05% | 633 |
|
2019
Q4 | $209K | Buy |
+3,703
| New | +$209K | 0.03% | 819 |
|