DTL
Dynamic Technology Lab’s Ennis EBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,176
| Closed | -$432K | – | 1041 |
|
|
2023
Q2 | $432K | Buy |
+21,176
| New | +$432K | 0.05% | 567 |
|
|
2020
Q1 | – | Sell |
-28,304
| Closed | -$613K | – | 1108 |
|
|
2019
Q4 | $613K | Buy |
+28,304
| New | +$613K | 0.1% | 368 |
|
|
2019
Q1 | – | Sell |
-32,807
| Closed | -$632K | – | 1080 |
|
|
2018
Q4 | $632K | Buy |
32,807
+14,393
| +78% | +$277K | 0.11% | 312 |
|
|
2018
Q3 | $377K | Sell |
18,414
-2,394
| -12% | -$49K | 0.05% | 649 |
|
|
2018
Q2 | $423K | Buy |
20,808
+6,561
| +46% | +$133K | 0.06% | 524 |
|
|
2018
Q1 | $280K | Sell |
14,247
-6,993
| -33% | -$137K | 0.04% | 740 |
|
|
2017
Q4 | $440K | Buy |
+21,240
| New | +$440K | 0.08% | 500 |
|
|
2017
Q3 | – | Sell |
-21,018
| Closed | -$402K | – | 1128 |
|
|
2017
Q2 | $402K | Buy |
+21,018
| New | +$402K | 0.08% | 527 |
|
|
2017
Q1 | – | Sell |
-52,300
| Closed | -$907K | – | 1027 |
|
|
2016
Q4 | $907K | Buy |
52,300
+19,334
| +59% | +$335K | 0.24% | 60 |
|
|
2016
Q3 | $556K | Sell |
32,966
-3,354
| -9% | -$56.6K | 0.15% | 192 |
|
|
2016
Q2 | $697K | Buy |
36,320
+25,350
| +231% | +$486K | 0.19% | 134 |
|
|
2016
Q1 | $215K | Buy |
+10,970
| New | +$215K | 0.06% | 705 |
|
|
2015
Q4 | – | Sell |
-68,497
| Closed | -$1.19M | – | 937 |
|
|
2015
Q3 | $1.19M | Buy |
68,497
+58,062
| +556% | +$1.01M | 0.4% | 7 |
|
|
2015
Q2 | $194K | Sell |
10,435
-884
| -8% | -$16.4K | 0.07% | 638 |
|
|
2015
Q1 | $160K | Buy |
+11,319
| New | +$160K | 0.07% | 560 |
|