Dynamic Technology Lab’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,939
| Closed | -$213K | – | 1067 |
|
|
2024
Q2 | $213K | Buy |
+7,939
| New | +$213K | 0.02% | 783 |
|
|
2023
Q2 | – | Sell |
-6,855
| Closed | -$209K | – | 1064 |
|
|
2023
Q1 | $209K | Buy |
+6,855
| New | +$209K | 0.02% | 898 |
|
|
2022
Q3 | – | Sell |
-8,150
| Closed | -$323K | – | 1191 |
|
|
2022
Q2 | $323K | Sell |
8,150
-11,970
| -59% | -$474K | 0.04% | 736 |
|
|
2022
Q1 | $1.07M | Buy |
+20,120
| New | +$1.07M | 0.13% | 253 |
|
|
2021
Q3 | – | Sell |
-9,660
| Closed | -$357K | – | 1145 |
|
|
2021
Q2 | $357K | Buy |
9,660
+1,698
| +21% | +$62.8K | 0.04% | 718 |
|
|
2021
Q1 | $280K | Buy |
+7,962
| New | +$280K | 0.03% | 823 |
|
|
2020
Q1 | – | Sell |
-10,029
| Closed | -$257K | – | 1087 |
|
|
2019
Q4 | $257K | Sell |
10,029
-6,259
| -38% | -$160K | 0.04% | 740 |
|
|
2019
Q3 | $333K | Buy |
+16,288
| New | +$333K | 0.06% | 604 |
|
|
2018
Q4 | – | Sell |
-9,762
| Closed | -$210K | – | 1033 |
|
|
2018
Q3 | $210K | Buy |
+9,762
| New | +$210K | 0.03% | 870 |
|
|
2015
Q4 | – | Sell |
-11,027
| Closed | -$232K | – | 916 |
|
|
2015
Q3 | $232K | Sell |
11,027
-3,283
| -23% | -$69.1K | 0.08% | 566 |
|
|
2015
Q2 | $341K | Buy |
+14,310
| New | +$341K | 0.12% | 358 |
|