Dynamic Technology Lab’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,709
| Closed | -$609K | – | 1043 |
|
2024
Q4 | $609K | Buy |
+6,709
| New | +$609K | 0.1% | 362 |
|
2024
Q2 | – | Sell |
-4,448
| Closed | -$471K | – | 986 |
|
2024
Q1 | $471K | Buy |
+4,448
| New | +$471K | 0.05% | 624 |
|
2022
Q4 | – | Sell |
-5,300
| Closed | -$766K | – | 1138 |
|
2022
Q3 | $766K | Buy |
5,300
+3,215
| +154% | +$465K | 0.08% | 474 |
|
2022
Q2 | $351K | Buy |
+2,085
| New | +$351K | 0.04% | 706 |
|
2021
Q4 | – | Sell |
-1,609
| Closed | -$279K | – | 1156 |
|
2021
Q3 | $279K | Buy |
+1,609
| New | +$279K | 0.03% | 786 |
|
2020
Q4 | – | Sell |
-2,320
| Closed | -$386K | – | 1017 |
|
2020
Q3 | $386K | Buy |
2,320
+880
| +61% | +$146K | 0.06% | 562 |
|
2020
Q2 | $241K | Sell |
1,440
-80
| -5% | -$13.4K | 0.04% | 751 |
|
2020
Q1 | $219K | Buy |
+1,520
| New | +$219K | 0.04% | 728 |
|
2019
Q4 | – | Sell |
-2,660
| Closed | -$370K | – | 994 |
|
2019
Q3 | $370K | Sell |
2,660
-1,074
| -29% | -$149K | 0.07% | 562 |
|
2019
Q2 | $487K | Buy |
+3,734
| New | +$487K | 0.08% | 425 |
|
2017
Q3 | – | Sell |
-2,840
| Closed | -$285K | – | 1060 |
|
2017
Q2 | $285K | Buy |
+2,840
| New | +$285K | 0.05% | 726 |
|
2017
Q1 | – | Sell |
-3,067
| Closed | -$266K | – | 977 |
|
2016
Q4 | $266K | Buy |
+3,067
| New | +$266K | 0.07% | 577 |
|
2016
Q2 | – | Sell |
-8,079
| Closed | -$699K | – | 891 |
|
2016
Q1 | $699K | Buy |
+8,079
| New | +$699K | 0.19% | 129 |
|
2015
Q3 | – | Sell |
-3,493
| Closed | -$280K | – | 824 |
|
2015
Q2 | $280K | Sell |
3,493
-116
| -3% | -$9.3K | 0.1% | 457 |
|
2015
Q1 | $298K | Buy |
+3,609
| New | +$298K | 0.13% | 362 |
|
2014
Q1 | – | Sell |
-4,900
| Closed | -$360K | – | 592 |
|
2013
Q4 | $360K | Buy |
4,900
+2,096
| +75% | +$154K | 0.25% | 127 |
|
2013
Q3 | $205K | Buy |
+2,804
| New | +$205K | 0.16% | 333 |
|