Dynamic Technology Lab’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
+10,070
| New | +$601K | 0.08% | 435 |
|
|
2024
Q4 | – | Sell |
-19,090
| Closed | -$1.14M | – | 964 |
|
|
2024
Q3 | $1.14M | Buy |
+19,090
| New | +$1.14M | 0.12% | 275 |
|
|
2023
Q1 | – | Sell |
-29,662
| Closed | -$1.98M | – | 1145 |
|
|
2022
Q4 | $1.98M | Sell |
29,662
-22,536
| -43% | -$1.51M | 0.2% | 147 |
|
|
2022
Q3 | $3.71M | Buy |
+52,198
| New | +$3.71M | 0.37% | 11 |
|
|
2021
Q1 | – | Sell |
-6,453
| Closed | -$360K | – | 1181 |
|
|
2020
Q4 | $360K | Buy |
+6,453
| New | +$360K | 0.06% | 583 |
|
|
2019
Q2 | – | Sell |
-14,271
| Closed | -$1.05M | – | 1002 |
|
|
2019
Q1 | $1.05M | Buy |
+14,271
| New | +$1.05M | 0.17% | 165 |
|
|
2018
Q4 | – | Sell |
-2,281
| Closed | -$206K | – | 1018 |
|
|
2018
Q3 | $206K | Buy |
+2,281
| New | +$206K | 0.03% | 879 |
|
|
2017
Q3 | – | Sell |
-14,097
| Closed | -$1.03M | – | 1073 |
|
|
2017
Q2 | $1.03M | Buy |
+14,097
| New | +$1.03M | 0.19% | 100 |
|
|
2017
Q1 | – | Sell |
-4,594
| Closed | -$312K | – | 991 |
|
|
2016
Q4 | $312K | Buy |
+4,594
| New | +$312K | 0.08% | 504 |
|
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$242K | – | 904 |
|
|
2015
Q3 | $242K | Sell |
5,900
-548
| -8% | -$22.5K | 0.08% | 548 |
|
|
2015
Q2 | $331K | Buy |
6,448
+1,585
| +33% | +$81.4K | 0.12% | 374 |
|
|
2015
Q1 | $220K | Buy |
+4,863
| New | +$220K | 0.1% | 492 |
|