DTL
Dynamic Technology Lab’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
39,390
-26,536
| -40% | -$1.47M | 0.3% | 48 |
|
|
2025
Q1 | $3.55M | Buy |
65,926
+54,536
| +479% | +$2.94M | 0.51% | 8 |
|
|
2024
Q4 | $737K | Buy |
+11,390
| New | +$737K | 0.12% | 305 |
|
|
2024
Q3 | – | Sell |
-41,832
| Closed | -$3.04M | – | 1018 |
|
|
2024
Q2 | $3.04M | Buy |
41,832
+38,454
| +1,138% | +$2.8M | 0.34% | 36 |
|
|
2024
Q1 | $326K | Buy |
+3,378
| New | +$326K | 0.03% | 747 |
|
|
2023
Q3 | – | Sell |
-3,640
| Closed | -$315K | – | 960 |
|
|
2023
Q2 | $315K | Buy |
+3,640
| New | +$315K | 0.04% | 689 |
|
|
2022
Q4 | – | Sell |
-4,410
| Closed | -$289K | – | 1109 |
|
|
2022
Q3 | $289K | Sell |
4,410
-2,130
| -33% | -$140K | 0.03% | 819 |
|
|
2022
Q2 | $428K | Sell |
6,540
-8,700
| -57% | -$569K | 0.05% | 644 |
|
|
2022
Q1 | $1.23M | Buy |
15,240
+9,490
| +165% | +$768K | 0.15% | 210 |
|
|
2021
Q4 | $579K | Sell |
5,750
-3,410
| -37% | -$343K | 0.06% | 510 |
|
|
2021
Q3 | $873K | Buy |
+9,160
| New | +$873K | 0.1% | 308 |
|
|
2021
Q2 | – | Sell |
-6,296
| Closed | -$600K | – | 1133 |
|
|
2021
Q1 | $600K | Buy |
+6,296
| New | +$600K | 0.07% | 473 |
|
|
2020
Q4 | – | Sell |
-16,352
| Closed | -$963K | – | 984 |
|
|
2020
Q3 | $963K | Buy |
16,352
+11,766
| +257% | +$693K | 0.16% | 211 |
|
|
2020
Q2 | $294K | Buy |
+4,586
| New | +$294K | 0.04% | 679 |
|
|
2020
Q1 | – | Sell |
-40,252
| Closed | -$2.41M | – | 1032 |
|
|
2019
Q4 | $2.41M | Buy |
40,252
+33,396
| +487% | +$2M | 0.39% | 20 |
|
|
2019
Q3 | $357K | Buy |
+6,856
| New | +$357K | 0.06% | 577 |
|
|
2019
Q2 | – | Sell |
-17,759
| Closed | -$894K | – | 964 |
|
|
2019
Q1 | $894K | Buy |
+17,759
| New | +$894K | 0.15% | 213 |
|
|
2018
Q4 | – | Sell |
-3,056
| Closed | -$205K | – | 980 |
|
|
2018
Q3 | $205K | Sell |
3,056
-8,268
| -73% | -$555K | 0.03% | 882 |
|
|
2018
Q2 | $730K | Buy |
11,324
+5,224
| +86% | +$337K | 0.11% | 288 |
|
|
2018
Q1 | $362K | Buy |
+6,100
| New | +$362K | 0.05% | 623 |
|
|
2017
Q4 | – | Sell |
-15,559
| Closed | -$871K | – | 1008 |
|
|
2017
Q3 | $871K | Buy |
+15,559
| New | +$871K | 0.14% | 206 |
|
|
2014
Q4 | – | Sell |
-5,572
| Closed | -$235K | – | 657 |
|
|
2014
Q3 | $235K | Buy |
+5,572
| New | +$235K | 0.11% | 425 |
|