Dynamic Technology Lab’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,987
| Closed | -$1.65M | – | 903 |
|
|
2024
Q3 | $1.65M | Buy |
18,987
+8,650
| +84% | +$752K | 0.17% | 162 |
|
|
2024
Q2 | $977K | Sell |
10,337
-8,765
| -46% | -$828K | 0.11% | 312 |
|
|
2024
Q1 | $1.86M | Buy |
19,102
+8,444
| +79% | +$822K | 0.2% | 127 |
|
|
2023
Q4 | $899K | Buy |
+10,658
| New | +$899K | 0.1% | 359 |
|
|
2021
Q3 | – | Sell |
-3,640
| Closed | -$319K | – | 1063 |
|
|
2021
Q2 | $319K | Buy |
+3,640
| New | +$319K | 0.03% | 766 |
|
|
2021
Q1 | – | Sell |
-4,479
| Closed | -$355K | – | 1129 |
|
|
2020
Q4 | $355K | Buy |
+4,479
| New | +$355K | 0.06% | 587 |
|
|
2020
Q1 | – | Sell |
-5,834
| Closed | -$446K | – | 1014 |
|
|
2019
Q4 | $446K | Buy |
+5,834
| New | +$446K | 0.07% | 509 |
|
|
2019
Q2 | – | Sell |
-10,906
| Closed | -$852K | – | 948 |
|
|
2019
Q1 | $852K | Sell |
10,906
-1,179
| -10% | -$92.1K | 0.14% | 231 |
|
|
2018
Q4 | $857K | Buy |
12,085
+8,594
| +246% | +$609K | 0.15% | 213 |
|
|
2018
Q3 | $292K | Sell |
3,491
-1,075
| -24% | -$89.9K | 0.04% | 759 |
|
|
2018
Q2 | $357K | Sell |
4,566
-2,084
| -31% | -$163K | 0.05% | 601 |
|
|
2018
Q1 | $464K | Buy |
+6,650
| New | +$464K | 0.07% | 518 |
|
|
2017
Q4 | – | Sell |
-4,783
| Closed | -$313K | – | 994 |
|
|
2017
Q3 | $313K | Buy |
+4,783
| New | +$313K | 0.05% | 704 |
|
|
2016
Q1 | – | Sell |
-10,516
| Closed | -$528K | – | 901 |
|
|
2015
Q4 | $528K | Buy |
+10,516
| New | +$528K | 0.16% | 195 |
|
|
2015
Q3 | – | Sell |
-12,914
| Closed | -$770K | – | 798 |
|
|
2015
Q2 | $770K | Buy |
+12,914
| New | +$770K | 0.27% | 53 |
|
|
2015
Q1 | – | Sell |
-6,422
| Closed | -$376K | – | 656 |
|
|
2014
Q4 | $376K | Buy |
+6,422
| New | +$376K | 0.19% | 179 |
|
|
2013
Q4 | – | Sell |
-5,842
| Closed | -$264K | – | 533 |
|
|
2013
Q3 | $264K | Buy |
+5,842
| New | +$264K | 0.21% | 199 |
|