Dynamic Technology Lab’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,765
| Closed | -$1.24M | – | 972 |
|
|
2024
Q1 | $1.24M | Buy |
32,765
+18,895
| +136% | +$712K | 0.13% | 256 |
|
|
2023
Q4 | $491K | Buy |
+13,870
| New | +$491K | 0.05% | 593 |
|
|
2023
Q3 | – | Sell |
-35,944
| Closed | -$1.27M | – | 971 |
|
|
2023
Q2 | $1.27M | Buy |
35,944
+27,825
| +343% | +$982K | 0.16% | 191 |
|
|
2023
Q1 | $308K | Buy |
+8,119
| New | +$308K | 0.03% | 785 |
|
|
2022
Q2 | – | Sell |
-17,708
| Closed | -$521K | – | 1156 |
|
|
2022
Q1 | $521K | Buy |
+17,708
| New | +$521K | 0.06% | 563 |
|
|
2021
Q3 | – | Sell |
-20,814
| Closed | -$550K | – | 1104 |
|
|
2021
Q2 | $550K | Buy |
20,814
+3,564
| +21% | +$94.2K | 0.06% | 548 |
|
|
2021
Q1 | $420K | Sell |
17,250
-4,414
| -20% | -$107K | 0.05% | 648 |
|
|
2020
Q4 | $445K | Sell |
21,664
-25,277
| -54% | -$519K | 0.07% | 501 |
|
|
2020
Q3 | $820K | Buy |
+46,941
| New | +$820K | 0.13% | 258 |
|
|
2020
Q1 | – | Sell |
-28,683
| Closed | -$1.08M | – | 1047 |
|
|
2019
Q4 | $1.08M | Buy |
+28,683
| New | +$1.08M | 0.17% | 151 |
|
|
2019
Q3 | – | Sell |
-16,848
| Closed | -$691K | – | 968 |
|
|
2019
Q2 | $691K | Buy |
+16,848
| New | +$691K | 0.12% | 299 |
|
|
2018
Q3 | – | Sell |
-9,668
| Closed | -$415K | – | 1029 |
|
|
2018
Q2 | $415K | Buy |
+9,668
| New | +$415K | 0.06% | 534 |
|
|
2018
Q1 | – | Sell |
-5,423
| Closed | -$208K | – | 1062 |
|
|
2017
Q4 | $208K | Buy |
+5,423
| New | +$208K | 0.04% | 866 |
|
|
2014
Q2 | – | Sell |
-9,540
| Closed | -$376K | – | 673 |
|
|
2014
Q1 | $376K | Buy |
+9,540
| New | +$376K | 0.22% | 144 |
|