Dynamic Technology Lab’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,030
| Closed | -$242K | – | 1162 |
|
|
2022
Q4 | $242K | Buy |
+13,030
| New | +$242K | 0.02% | 846 |
|
|
2020
Q4 | – | Sell |
-11,484
| Closed | -$204K | – | 1054 |
|
|
2020
Q3 | $204K | Sell |
11,484
-14,181
| -55% | -$252K | 0.03% | 800 |
|
|
2020
Q2 | $440K | Buy |
+25,665
| New | +$440K | 0.07% | 487 |
|
|
2019
Q4 | – | Sell |
-12,109
| Closed | -$285K | – | 1034 |
|
|
2019
Q3 | $285K | Buy |
12,109
+186
| +2% | +$4.38K | 0.05% | 680 |
|
|
2019
Q2 | $284K | Sell |
11,923
-850
| -7% | -$20.2K | 0.05% | 668 |
|
|
2019
Q1 | $300K | Sell |
12,773
-72
| -0.6% | -$1.69K | 0.05% | 659 |
|
|
2018
Q4 | $237K | Buy |
+12,845
| New | +$237K | 0.04% | 745 |
|
|
2018
Q3 | – | Sell |
-24,300
| Closed | -$405K | – | 1073 |
|
|
2018
Q2 | $405K | Buy |
24,300
+1,674
| +7% | +$27.9K | 0.06% | 549 |
|
|
2018
Q1 | $303K | Sell |
22,626
-6,722
| -23% | -$90K | 0.05% | 697 |
|
|
2017
Q4 | $492K | Buy |
+29,348
| New | +$492K | 0.09% | 440 |
|
|
2017
Q3 | – | Sell |
-15,153
| Closed | -$281K | – | 1092 |
|
|
2017
Q2 | $281K | Buy |
+15,153
| New | +$281K | 0.05% | 735 |
|
|
2016
Q3 | – | Sell |
-15,419
| Closed | -$213K | – | 926 |
|
|
2016
Q2 | $213K | Sell |
15,419
-311
| -2% | -$4.3K | 0.06% | 678 |
|
|
2016
Q1 | $200K | Buy |
+15,730
| New | +$200K | 0.05% | 735 |
|