DTL
Dynamic Technology Lab’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,256
| Closed | -$407K | – | 994 |
|
|
2024
Q3 | $407K | Buy |
+7,256
| New | +$407K | 0.04% | 635 |
|
|
2023
Q4 | – | Sell |
-7,899
| Closed | -$439K | – | 1103 |
|
|
2023
Q3 | $439K | Buy |
+7,899
| New | +$439K | 0.04% | 536 |
|
|
2023
Q2 | – | Sell |
-9,580
| Closed | -$1.09M | – | 1075 |
|
|
2023
Q1 | $1.09M | Buy |
+9,580
| New | +$1.09M | 0.1% | 348 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$570K | – | 1181 |
|
|
2021
Q4 | $570K | Buy |
+5,600
| New | +$570K | 0.06% | 515 |
|
|
2020
Q4 | – | Sell |
-20,657
| Closed | -$1.04M | – | 1059 |
|
|
2020
Q3 | $1.04M | Buy |
+20,657
| New | +$1.04M | 0.17% | 189 |
|
|
2020
Q1 | – | Sell |
-12,839
| Closed | -$1.11M | – | 1094 |
|
|
2019
Q4 | $1.11M | Buy |
12,839
+6,302
| +96% | +$544K | 0.18% | 143 |
|
|
2019
Q3 | $527K | Sell |
6,537
-4,696
| -42% | -$379K | 0.09% | 401 |
|
|
2019
Q2 | $937K | Buy |
+11,233
| New | +$937K | 0.16% | 187 |
|
|
2019
Q1 | – | Sell |
-9,488
| Closed | -$684K | – | 1059 |
|
|
2018
Q4 | $684K | Buy |
+9,488
| New | +$684K | 0.12% | 281 |
|
|
2017
Q1 | – | Sell |
-7,692
| Closed | -$554K | – | 1014 |
|
|
2016
Q4 | $554K | Buy |
+7,692
| New | +$554K | 0.15% | 214 |
|
|
2016
Q3 | – | Sell |
-15,530
| Closed | -$881K | – | 933 |
|
|
2016
Q2 | $881K | Buy |
15,530
+10,597
| +215% | +$601K | 0.24% | 71 |
|
|
2016
Q1 | $266K | Buy |
+4,933
| New | +$266K | 0.07% | 599 |
|
|
2015
Q4 | – | Sell |
-11,639
| Closed | -$542K | – | 924 |
|
|
2015
Q3 | $542K | Buy |
+11,639
| New | +$542K | 0.18% | 142 |
|
|
2015
Q2 | – | Sell |
-12,711
| Closed | -$793K | – | 774 |
|
|
2015
Q1 | $793K | Buy |
+12,711
| New | +$793K | 0.34% | 24 |
|
|
2014
Q4 | – | Sell |
-12,082
| Closed | -$764K | – | 695 |
|
|
2014
Q3 | $764K | Buy |
+12,082
| New | +$764K | 0.37% | 21 |
|
|
2014
Q2 | – | Sell |
-3,525
| Closed | -$251K | – | 692 |
|
|
2014
Q1 | $251K | Sell |
3,525
-2,160
| -38% | -$154K | 0.15% | 318 |
|
|
2013
Q4 | $382K | Buy |
+5,685
| New | +$382K | 0.26% | 106 |
|