Dynamic Technology Lab’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,075
| Closed | -$1.67M | – | 967 |
|
|
2024
Q3 | $1.67M | Buy |
+34,075
| New | +$1.67M | 0.18% | 158 |
|
|
2023
Q3 | – | Sell |
-9,900
| Closed | -$382K | – | 998 |
|
|
2023
Q2 | $382K | Buy |
9,900
+4,420
| +81% | +$171K | 0.05% | 606 |
|
|
2023
Q1 | $214K | Buy |
+5,480
| New | +$214K | 0.02% | 890 |
|
|
2019
Q1 | – | Sell |
-11,136
| Closed | -$491K | – | 1033 |
|
|
2018
Q4 | $491K | Buy |
+11,136
| New | +$491K | 0.08% | 414 |
|
|
2018
Q3 | – | Sell |
-14,434
| Closed | -$660K | – | 1060 |
|
|
2018
Q2 | $660K | Buy |
14,434
+1,209
| +9% | +$55.3K | 0.1% | 341 |
|
|
2018
Q1 | $653K | Buy |
13,225
+503
| +4% | +$24.8K | 0.1% | 370 |
|
|
2017
Q4 | $675K | Buy |
12,722
+6,659
| +110% | +$353K | 0.12% | 293 |
|
|
2017
Q3 | $305K | Buy |
+6,063
| New | +$305K | 0.05% | 716 |
|
|
2016
Q4 | – | Sell |
-7,515
| Closed | -$258K | – | 910 |
|
|
2016
Q3 | $258K | Sell |
7,515
-20,574
| -73% | -$706K | 0.07% | 592 |
|
|
2016
Q2 | $883K | Buy |
+28,089
| New | +$883K | 0.24% | 69 |
|
|
2016
Q1 | – | Sell |
-22,115
| Closed | -$777K | – | 953 |
|
|
2015
Q4 | $777K | Buy |
+22,115
| New | +$777K | 0.23% | 64 |
|
|
2015
Q3 | – | Sell |
-9,506
| Closed | -$363K | – | 834 |
|
|
2015
Q2 | $363K | Buy |
+9,506
| New | +$363K | 0.13% | 327 |
|
|
2014
Q4 | – | Sell |
-7,619
| Closed | -$290K | – | 681 |
|
|
2014
Q3 | $290K | Sell |
7,619
-2,513
| -25% | -$95.7K | 0.14% | 317 |
|
|
2014
Q2 | $410K | Buy |
+10,132
| New | +$410K | 0.19% | 171 |
|
|
2013
Q4 | – | Sell |
-8,074
| Closed | -$308K | – | 550 |
|
|
2013
Q3 | $308K | Buy |
+8,074
| New | +$308K | 0.25% | 137 |
|