Dynamic Technology Lab’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-358,669
| Closed | -$1.85M | – | 1115 |
|
|
2022
Q2 | $1.85M | Buy |
358,669
+270,514
| +307% | +$1.4M | 0.21% | 118 |
|
|
2022
Q1 | $625K | Buy |
+88,155
| New | +$625K | 0.07% | 483 |
|
|
2021
Q4 | – | Sell |
-20,299
| Closed | -$159K | – | 1111 |
|
|
2021
Q3 | $159K | Buy |
+20,299
| New | +$159K | 0.02% | 938 |
|
|
2020
Q4 | – | Sell |
-11,676
| Closed | -$48K | – | 969 |
|
|
2020
Q3 | $48K | Buy |
+11,676
| New | +$48K | 0.01% | 924 |
|
|
2019
Q4 | – | Sell |
-10,753
| Closed | -$48K | – | 956 |
|
|
2019
Q3 | $48K | Sell |
10,753
-3,306
| -24% | -$14.8K | 0.01% | 898 |
|
|
2019
Q2 | $56K | Buy |
14,059
+1,944
| +16% | +$7.74K | 0.01% | 903 |
|
|
2019
Q1 | $52K | Sell |
12,115
-2,240
| -16% | -$9.62K | 0.01% | 918 |
|
|
2018
Q4 | $54K | Buy |
+14,355
| New | +$54K | 0.01% | 929 |
|
|
2017
Q4 | – | Sell |
-100,508
| Closed | -$621K | – | 995 |
|
|
2017
Q3 | $621K | Buy |
+100,508
| New | +$621K | 0.1% | 355 |
|
|
2017
Q2 | – | Sell |
-14,950
| Closed | -$97K | – | 1001 |
|
|
2017
Q1 | $97K | Buy |
+14,950
| New | +$97K | 0.02% | 898 |
|
|
2016
Q4 | – | Sell |
-50,030
| Closed | -$296K | – | 871 |
|
|
2016
Q3 | $296K | Buy |
+50,030
| New | +$296K | 0.08% | 516 |
|
|
2016
Q2 | – | Sell |
-99,188
| Closed | -$580K | – | 857 |
|
|
2016
Q1 | $580K | Sell |
99,188
-2,578
| -3% | -$15.1K | 0.16% | 196 |
|
|
2015
Q4 | $577K | Buy |
+101,766
| New | +$577K | 0.17% | 155 |
|
|
2015
Q1 | – | Sell |
-31,506
| Closed | -$193K | – | 657 |
|
|
2014
Q4 | $193K | Buy |
+31,506
| New | +$193K | 0.1% | 495 |
|
|
2014
Q1 | – | Sell |
-26,938
| Closed | -$129K | – | 571 |
|
|
2013
Q4 | $129K | Buy |
+26,938
| New | +$129K | 0.09% | 448 |
|