Dynamic Technology Lab’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,939
| Closed | -$226K | – | 989 |
|
|
2024
Q3 | $226K | Buy |
+7,939
| New | +$226K | 0.02% | 837 |
|
|
2024
Q1 | – | Sell |
-7,953
| Closed | -$203K | – | 1113 |
|
|
2023
Q4 | $203K | Buy |
+7,953
| New | +$203K | 0.02% | 870 |
|
|
2023
Q2 | – | Sell |
-7,024
| Closed | -$211K | – | 1074 |
|
|
2023
Q1 | $211K | Buy |
+7,024
| New | +$211K | 0.02% | 895 |
|
|
2021
Q3 | – | Sell |
-8,030
| Closed | -$203K | – | 1156 |
|
|
2021
Q2 | $203K | Sell |
8,030
-14,103
| -64% | -$357K | 0.02% | 935 |
|
|
2021
Q1 | $587K | Buy |
+22,133
| New | +$587K | 0.07% | 488 |
|
|
2019
Q2 | – | Sell |
-33,824
| Closed | -$492K | – | 1026 |
|
|
2019
Q1 | $492K | Hold |
33,824
| – | – | 0.08% | 443 |
|
|
2018
Q4 | $572K | Buy |
+33,824
| New | +$572K | 0.1% | 352 |
|
|
2018
Q2 | – | Sell |
-13,614
| Closed | -$224K | – | 1051 |
|
|
2018
Q1 | $224K | Buy |
+13,614
| New | +$224K | 0.03% | 846 |
|
|
2016
Q2 | – | Sell |
-13,279
| Closed | -$180K | – | 916 |
|
|
2016
Q1 | $180K | Sell |
13,279
-1,332
| -9% | -$18.1K | 0.05% | 759 |
|
|
2015
Q4 | $203K | Buy |
+14,611
| New | +$203K | 0.06% | 703 |
|