Dynamic Technology Lab’s Core & Main CNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-73,185
| Closed | -$2.96M | – | 1087 |
|
2023
Q4 | $2.96M | Buy |
73,185
+21,418
| +41% | +$865K | 0.31% | 54 |
|
2023
Q3 | $1.49M | Buy |
+51,767
| New | +$1.49M | 0.15% | 160 |
|
2023
Q2 | – | Sell |
-20,953
| Closed | -$484K | – | 1046 |
|
2023
Q1 | $484K | Sell |
20,953
-38,497
| -65% | -$889K | 0.04% | 639 |
|
2022
Q4 | $1.15M | Buy |
+59,450
| New | +$1.15M | 0.11% | 293 |
|
2022
Q2 | – | Sell |
-21,868
| Closed | -$529K | – | 1192 |
|
2022
Q1 | $529K | Buy |
+21,868
| New | +$529K | 0.06% | 555 |
|