DTL
Dynamic Technology Lab’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,387
| Closed | -$551K | – | 1193 |
|
|
2021
Q1 | $551K | Buy |
+13,387
| New | +$551K | 0.06% | 525 |
|
|
2020
Q3 | – | Sell |
-20,058
| Closed | -$487K | – | 1048 |
|
|
2020
Q2 | $487K | Sell |
20,058
-23,828
| -54% | -$579K | 0.07% | 450 |
|
|
2020
Q1 | $856K | Buy |
+43,886
| New | +$856K | 0.17% | 164 |
|
|
2019
Q4 | – | Sell |
-4,861
| Closed | -$251K | – | 1027 |
|
|
2019
Q3 | $251K | Buy |
+4,861
| New | +$251K | 0.04% | 728 |
|
|
2019
Q1 | – | Sell |
-6,576
| Closed | -$235K | – | 1047 |
|
|
2018
Q4 | $235K | Buy |
+6,576
| New | +$235K | 0.04% | 753 |
|
|
2018
Q2 | – | Sell |
-13,881
| Closed | -$612K | – | 1040 |
|
|
2018
Q1 | $612K | Buy |
+13,881
| New | +$612K | 0.09% | 400 |
|
|
2017
Q3 | – | Sell |
-17,969
| Closed | -$672K | – | 1088 |
|
|
2017
Q2 | $672K | Buy |
+17,969
| New | +$672K | 0.13% | 251 |
|
|
2015
Q4 | – | Sell |
-12,711
| Closed | -$378K | – | 914 |
|
|
2015
Q3 | $378K | Buy |
+12,711
| New | +$378K | 0.13% | 311 |
|
|
2015
Q2 | – | Sell |
-26,365
| Closed | -$1.01M | – | 767 |
|
|
2015
Q1 | $1.01M | Buy |
+26,365
| New | +$1.01M | 0.44% | 6 |
|
|
2014
Q3 | – | Sell |
-3,581
| Closed | -$226K | – | 673 |
|
|
2014
Q2 | $226K | Buy |
+3,581
| New | +$226K | 0.11% | 459 |
|
|
2013
Q3 | – | Sell |
-7,508
| Closed | -$338K | – | 482 |
|
|
2013
Q2 | $338K | Buy |
+7,508
| New | +$338K | 0.35% | 79 |
|