DTL
Dynamic Technology Lab’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
11,280
-2,838
| -20% | -$242K | 0.13% | 256 |
|
|
2025
Q1 | $1M | Buy |
+14,118
| New | +$1M | 0.15% | 197 |
|
|
2022
Q4 | – | Sell |
-83,016
| Closed | -$3.46M | – | 1129 |
|
|
2022
Q3 | $3.46M | Buy |
+83,016
| New | +$3.46M | 0.34% | 16 |
|
|
2022
Q2 | – | Sell |
-61,652
| Closed | -$3.29M | – | 1163 |
|
|
2022
Q1 | $3.29M | Buy |
61,652
+39,366
| +177% | +$2.1M | 0.39% | 14 |
|
|
2021
Q4 | $1.35M | Sell |
22,286
-2,120
| -9% | -$128K | 0.15% | 201 |
|
|
2021
Q3 | $1.71M | Sell |
24,406
-49,436
| -67% | -$3.47M | 0.21% | 117 |
|
|
2021
Q2 | $5.22M | Buy |
+73,842
| New | +$5.22M | 0.53% | 7 |
|
|
2020
Q4 | – | Sell |
-64,935
| Closed | -$2.8M | – | 1005 |
|
|
2020
Q3 | $2.8M | Buy |
+64,935
| New | +$2.8M | 0.45% | 7 |
|
|
2019
Q2 | – | Sell |
-3,463
| Closed | -$215K | – | 982 |
|
|
2019
Q1 | $215K | Sell |
3,463
-31,307
| -90% | -$1.94M | 0.04% | 807 |
|
|
2018
Q4 | $1.81M | Buy |
+34,770
| New | +$1.81M | 0.31% | 35 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.12M | – | 1066 |
|
|
2017
Q4 | $1.12M | Buy |
+15,000
| New | +$1.12M | 0.2% | 93 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$274K | – | 1054 |
|
|
2017
Q2 | $274K | Sell |
4,100
-620
| -13% | -$41.4K | 0.05% | 747 |
|
|
2017
Q1 | $283K | Buy |
+4,720
| New | +$283K | 0.07% | 616 |
|
|
2016
Q3 | – | Sell |
-6,970
| Closed | -$295K | – | 898 |
|
|
2016
Q2 | $295K | Buy |
6,970
+1,012
| +17% | +$42.8K | 0.08% | 527 |
|
|
2016
Q1 | $249K | Buy |
+5,958
| New | +$249K | 0.07% | 631 |
|
|
2015
Q4 | – | Sell |
-19,610
| Closed | -$972K | – | 895 |
|
|
2015
Q3 | $972K | Buy |
19,610
+13,403
| +216% | +$664K | 0.33% | 19 |
|
|
2015
Q2 | $344K | Sell |
6,207
-9,121
| -60% | -$505K | 0.12% | 350 |
|
|
2015
Q1 | $790K | Buy |
+15,328
| New | +$790K | 0.34% | 25 |
|
|
2014
Q4 | – | Sell |
-4,979
| Closed | -$258K | – | 667 |
|
|
2014
Q3 | $258K | Sell |
4,979
-6,315
| -56% | -$327K | 0.13% | 374 |
|
|
2014
Q2 | $532K | Buy |
+11,294
| New | +$532K | 0.25% | 80 |
|
|
2014
Q1 | – | Sell |
-10,835
| Closed | -$565K | – | 586 |
|
|
2013
Q4 | $565K | Buy |
+10,835
| New | +$565K | 0.39% | 27 |
|