Dynamic Technology Lab’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,213
| Closed | -$715K | – | 1672 |
|
|
2022
Q2 | $715K | Buy |
+29,213
| New | +$715K | 0.08% | 436 |
|
|
2022
Q1 | – | Sell |
-23,179
| Closed | -$404K | – | 1675 |
|
|
2021
Q4 | $404K | Buy |
+23,179
| New | +$404K | 0.04% | 686 |
|
|
2021
Q1 | – | Sell |
-22,696
| Closed | -$211K | – | 1593 |
|
|
2020
Q4 | $211K | Sell |
22,696
-14,908
| -40% | -$139K | 0.03% | 806 |
|
|
2020
Q3 | $300K | Sell |
37,604
-14,676
| -28% | -$117K | 0.05% | 659 |
|
|
2020
Q2 | $317K | Buy |
+52,280
| New | +$317K | 0.05% | 650 |
|
|
2019
Q1 | – | Sell |
-20,429
| Closed | -$148K | – | 1423 |
|
|
2018
Q4 | $148K | Sell |
20,429
-56,512
| -73% | -$409K | 0.03% | 870 |
|
|
2018
Q3 | $1.17M | Buy |
+76,941
| New | +$1.17M | 0.16% | 180 |
|
|
2018
Q1 | – | Sell |
-84,385
| Closed | -$1.63M | – | 1472 |
|
|
2017
Q4 | $1.63M | Buy |
+84,385
| New | +$1.63M | 0.29% | 28 |
|
|
2017
Q3 | – | Sell |
-65,037
| Closed | -$1.09M | – | 1465 |
|
|
2017
Q2 | $1.09M | Buy |
+65,037
| New | +$1.09M | 0.21% | 84 |
|
|
2016
Q3 | – | Sell |
-12,320
| Closed | -$197K | – | 1224 |
|
|
2016
Q2 | $197K | Sell |
12,320
-20,646
| -63% | -$330K | 0.05% | 713 |
|
|
2016
Q1 | $468K | Sell |
32,966
-35,091
| -52% | -$498K | 0.13% | 295 |
|
|
2015
Q4 | $845K | Buy |
68,057
+56,327
| +480% | +$699K | 0.25% | 42 |
|
|
2015
Q3 | $124K | Buy |
+11,730
| New | +$124K | 0.04% | 732 |
|
|
2015
Q2 | – | Sell |
-19,540
| Closed | -$336K | – | 998 |
|
|
2015
Q1 | $336K | Buy |
+19,540
| New | +$336K | 0.15% | 305 |
|