Dynamic Technology Lab’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,890
| Closed | -$653K | – | 954 |
|
|
2023
Q2 | $653K | Sell |
8,890
-11,455
| -56% | -$841K | 0.08% | 402 |
|
|
2023
Q1 | $1.45M | Buy |
+20,345
| New | +$1.45M | 0.13% | 260 |
|
|
2022
Q3 | – | Sell |
-16,110
| Closed | -$1.21M | – | 1122 |
|
|
2022
Q2 | $1.21M | Buy |
+16,110
| New | +$1.21M | 0.14% | 249 |
|
|
2021
Q3 | – | Sell |
-1,960
| Closed | -$210K | – | 1075 |
|
|
2021
Q2 | $210K | Buy |
+1,960
| New | +$210K | 0.02% | 924 |
|
|
2021
Q1 | – | Sell |
-13,321
| Closed | -$991K | – | 1136 |
|
|
2020
Q4 | $991K | Buy |
13,321
+3,210
| +32% | +$239K | 0.16% | 182 |
|
|
2020
Q3 | $696K | Sell |
10,111
-15,591
| -61% | -$1.07M | 0.11% | 317 |
|
|
2020
Q2 | $2M | Buy |
+25,702
| New | +$2M | 0.3% | 51 |
|
|
2020
Q1 | – | Sell |
-4,146
| Closed | -$390K | – | 1023 |
|
|
2019
Q4 | $390K | Buy |
+4,146
| New | +$390K | 0.06% | 560 |
|
|
2019
Q3 | – | Sell |
-17,221
| Closed | -$1.67M | – | 945 |
|
|
2019
Q2 | $1.67M | Buy |
+17,221
| New | +$1.67M | 0.28% | 55 |
|
|
2019
Q1 | – | Sell |
-24,917
| Closed | -$1.45M | – | 982 |
|
|
2018
Q4 | $1.45M | Buy |
+24,917
| New | +$1.45M | 0.25% | 70 |
|
|
2018
Q3 | – | Sell |
-4,777
| Closed | -$302K | – | 1013 |
|
|
2018
Q2 | $302K | Sell |
4,777
-1,539
| -24% | -$97.3K | 0.05% | 687 |
|
|
2018
Q1 | $355K | Buy |
+6,316
| New | +$355K | 0.05% | 631 |
|
|
2017
Q2 | – | Sell |
-12,483
| Closed | -$574K | – | 1005 |
|
|
2017
Q1 | $574K | Buy |
+12,483
| New | +$574K | 0.13% | 242 |
|
|
2016
Q1 | – | Sell |
-6,976
| Closed | -$319K | – | 906 |
|
|
2015
Q4 | $319K | Sell |
6,976
-9,986
| -59% | -$457K | 0.1% | 452 |
|
|
2015
Q3 | $810K | Buy |
16,962
+5,443
| +47% | +$260K | 0.28% | 41 |
|
|
2015
Q2 | $616K | Buy |
+11,519
| New | +$616K | 0.21% | 100 |
|
|
2015
Q1 | – | Sell |
-5,988
| Closed | -$306K | – | 664 |
|
|
2014
Q4 | $306K | Buy |
+5,988
| New | +$306K | 0.16% | 266 |
|