DTL
Dynamic Technology Lab’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
+26,735
| New | +$1.85M | 0.25% | 76 |
|
|
2025
Q1 | – | Sell |
-3,474
| Closed | -$232K | – | 1062 |
|
|
2024
Q4 | $232K | Sell |
3,474
-1,773
| -34% | -$118K | 0.04% | 723 |
|
|
2024
Q3 | $371K | Sell |
5,247
-437
| -8% | -$30.9K | 0.04% | 659 |
|
|
2024
Q2 | $338K | Buy |
+5,684
| New | +$338K | 0.04% | 642 |
|
|
2023
Q4 | – | Sell |
-16,908
| Closed | -$898K | – | 1082 |
|
|
2023
Q3 | $898K | Sell |
16,908
-22,707
| -57% | -$1.21M | 0.09% | 300 |
|
|
2023
Q2 | $2.33M | Sell |
39,615
-38,252
| -49% | -$2.25M | 0.29% | 60 |
|
|
2023
Q1 | $4.78M | Buy |
+77,867
| New | +$4.78M | 0.44% | 12 |
|
|
2022
Q2 | – | Sell |
-36,605
| Closed | -$2.56M | – | 1189 |
|
|
2022
Q1 | $2.56M | Buy |
36,605
+27,920
| +321% | +$1.95M | 0.3% | 38 |
|
|
2021
Q4 | $565K | Buy |
+8,685
| New | +$565K | 0.06% | 522 |
|
|
2021
Q2 | – | Sell |
-53,266
| Closed | -$3.26M | – | 1182 |
|
|
2021
Q1 | $3.26M | Buy |
+53,266
| New | +$3.26M | 0.37% | 21 |
|
|
2020
Q4 | – | Sell |
-21,404
| Closed | -$1.31M | – | 1036 |
|
|
2020
Q3 | $1.31M | Buy |
+21,404
| New | +$1.31M | 0.21% | 106 |
|
|
2020
Q1 | – | Sell |
-15,737
| Closed | -$989K | – | 1075 |
|
|
2019
Q4 | $989K | Buy |
15,737
+3,300
| +27% | +$207K | 0.16% | 182 |
|
|
2019
Q3 | $795K | Buy |
+12,437
| New | +$795K | 0.14% | 225 |
|
|
2019
Q1 | – | Sell |
-6,290
| Closed | -$312K | – | 1032 |
|
|
2018
Q4 | $312K | Buy |
+6,290
| New | +$312K | 0.05% | 617 |
|
|
2018
Q1 | – | Sell |
-5,705
| Closed | -$270K | – | 1084 |
|
|
2017
Q4 | $270K | Sell |
5,705
-10,036
| -64% | -$475K | 0.05% | 745 |
|
|
2017
Q3 | $730K | Buy |
+15,741
| New | +$730K | 0.12% | 281 |
|
|
2017
Q2 | – | Sell |
-19,357
| Closed | -$866K | – | 1052 |
|
|
2017
Q1 | $866K | Sell |
19,357
-2,035
| -10% | -$91K | 0.2% | 89 |
|
|
2016
Q4 | $890K | Buy |
21,392
+5,321
| +33% | +$221K | 0.24% | 66 |
|
|
2016
Q3 | $675K | Buy |
+16,071
| New | +$675K | 0.18% | 128 |
|
|
2015
Q1 | – | Sell |
-6,077
| Closed | -$211K | – | 690 |
|
|
2014
Q4 | $211K | Buy |
+6,077
| New | +$211K | 0.11% | 461 |
|
|
2014
Q3 | – | Sell |
-27,601
| Closed | -$860K | – | 662 |
|
|
2014
Q2 | $860K | Buy |
+27,601
| New | +$860K | 0.41% | 6 |
|
|
2013
Q4 | – | Sell |
-26,265
| Closed | -$691K | – | 549 |
|
|
2013
Q3 | $691K | Buy |
26,265
+18,765
| +250% | +$494K | 0.56% | 7 |
|
|
2013
Q2 | $204K | Buy |
+7,500
| New | +$204K | 0.21% | 247 |
|