Dynamic Technology Lab’s CBIZ CBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,231
| Closed | -$1.16M | – | 947 |
|
|
2024
Q3 | $1.16M | Buy |
+17,231
| New | +$1.16M | 0.12% | 268 |
|
|
2023
Q3 | – | Sell |
-4,630
| Closed | -$247K | – | 983 |
|
|
2023
Q2 | $247K | Buy |
+4,630
| New | +$247K | 0.03% | 769 |
|
|
2023
Q1 | – | Sell |
-16,630
| Closed | -$779K | – | 1130 |
|
|
2022
Q4 | $779K | Sell |
16,630
-21,780
| -57% | -$1.02M | 0.08% | 422 |
|
|
2022
Q3 | $1.64M | Buy |
38,410
+5,300
| +16% | +$227K | 0.16% | 190 |
|
|
2022
Q2 | $1.32M | Buy |
+33,110
| New | +$1.32M | 0.15% | 225 |
|
|
2022
Q1 | – | Sell |
-8,341
| Closed | -$326K | – | 1131 |
|
|
2021
Q4 | $326K | Buy |
8,341
+1,881
| +29% | +$73.5K | 0.04% | 769 |
|
|
2021
Q3 | $209K | Buy |
+6,460
| New | +$209K | 0.03% | 897 |
|
|
2020
Q1 | – | Sell |
-9,226
| Closed | -$249K | – | 1062 |
|
|
2019
Q4 | $249K | Buy |
+9,226
| New | +$249K | 0.04% | 754 |
|
|
2017
Q3 | – | Sell |
-19,939
| Closed | -$299K | – | 1059 |
|
|
2017
Q2 | $299K | Buy |
19,939
+4,047
| +25% | +$60.7K | 0.06% | 696 |
|
|
2017
Q1 | $215K | Buy |
+15,892
| New | +$215K | 0.05% | 761 |
|
|
2016
Q4 | – | Sell |
-22,582
| Closed | -$253K | – | 904 |
|
|
2016
Q3 | $253K | Sell |
22,582
-4,258
| -16% | -$47.7K | 0.07% | 601 |
|
|
2016
Q2 | $280K | Sell |
26,840
-24,632
| -48% | -$257K | 0.08% | 554 |
|
|
2016
Q1 | $519K | Buy |
51,472
+15,351
| +42% | +$155K | 0.14% | 247 |
|
|
2015
Q4 | $356K | Buy |
36,121
+22,315
| +162% | +$220K | 0.11% | 374 |
|
|
2015
Q3 | $136K | Buy |
+13,806
| New | +$136K | 0.05% | 721 |
|
|
2015
Q2 | – | Sell |
-15,101
| Closed | -$141K | – | 755 |
|
|
2015
Q1 | $141K | Buy |
+15,101
| New | +$141K | 0.06% | 572 |
|
|
2014
Q1 | – | Sell |
-17,723
| Closed | -$162K | – | 591 |
|
|
2013
Q4 | $162K | Buy |
+17,723
| New | +$162K | 0.11% | 414 |
|