Dynamic Technology Lab’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,857
| Closed | -$575K | – | 1722 |
|
|
2021
Q1 | $575K | Buy |
+14,857
| New | +$575K | 0.06% | 497 |
|
|
2020
Q3 | – | Sell |
-11,569
| Closed | -$289K | – | 1470 |
|
|
2020
Q2 | $289K | Sell |
11,569
-8,963
| -44% | -$224K | 0.04% | 685 |
|
|
2020
Q1 | $587K | Buy |
+20,532
| New | +$587K | 0.11% | 310 |
|
|
2019
Q2 | – | Sell |
-15,439
| Closed | -$573K | – | 1408 |
|
|
2019
Q1 | $573K | Buy |
+15,439
| New | +$573K | 0.09% | 370 |
|
|
2018
Q4 | – | Sell |
-16,157
| Closed | -$549K | – | 1437 |
|
|
2018
Q3 | $549K | Buy |
+16,157
| New | +$549K | 0.08% | 471 |
|
|
2018
Q1 | – | Sell |
-9,172
| Closed | -$290K | – | 1486 |
|
|
2017
Q4 | $290K | Buy |
+9,172
| New | +$290K | 0.05% | 710 |
|
|
2017
Q2 | – | Sell |
-10,270
| Closed | -$320K | – | 1427 |
|
|
2017
Q1 | $320K | Buy |
+10,270
| New | +$320K | 0.08% | 535 |
|
|
2016
Q3 | – | Sell |
-13,102
| Closed | -$614K | – | 1247 |
|
|
2016
Q2 | $614K | Buy |
+13,102
| New | +$614K | 0.17% | 170 |
|
|
2014
Q2 | – | Sell |
-16,648
| Closed | -$302K | – | 878 |
|
|
2014
Q1 | $302K | Buy |
+16,648
| New | +$302K | 0.18% | 244 |
|
|
2013
Q3 | – | Sell |
-13,184
| Closed | -$209K | – | 636 |
|
|
2013
Q2 | $209K | Buy |
+13,184
| New | +$209K | 0.22% | 235 |
|