Dynamic Technology Lab’s Vaalco Energy EGY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-81,756
| Closed | -$307K | – | 1043 |
|
2025
Q1 | $307K | Buy |
81,756
+1,858
| +2% | +$6.98K | 0.04% | 697 |
|
2024
Q4 | $349K | Buy |
+79,898
| New | +$349K | 0.06% | 586 |
|
2024
Q3 | – | Sell |
-21,060
| Closed | -$132K | – | 1096 |
|
2024
Q2 | $132K | Sell |
21,060
-34,193
| -62% | -$214K | 0.01% | 835 |
|
2024
Q1 | $385K | Sell |
55,253
-46,751
| -46% | -$326K | 0.04% | 692 |
|
2023
Q4 | $458K | Buy |
+102,004
| New | +$458K | 0.05% | 632 |
|
2023
Q3 | – | Sell |
-28,582
| Closed | -$107K | – | 1043 |
|
2023
Q2 | $107K | Buy |
+28,582
| New | +$107K | 0.01% | 896 |
|
2023
Q1 | – | Sell |
-96,288
| Closed | -$439K | – | 1197 |
|
2022
Q4 | $439K | Sell |
96,288
-20,512
| -18% | -$93.5K | 0.04% | 629 |
|
2022
Q3 | $509K | Buy |
+116,800
| New | +$509K | 0.05% | 623 |
|
2022
Q2 | – | Sell |
-11,552
| Closed | -$75K | – | 1240 |
|
2022
Q1 | $75K | Buy |
+11,552
| New | +$75K | 0.01% | 1021 |
|
2018
Q4 | – | Sell |
-79,553
| Closed | -$217K | – | 1052 |
|
2018
Q3 | $217K | Buy |
+79,553
| New | +$217K | 0.03% | 859 |
|
2015
Q2 | – | Sell |
-118,198
| Closed | -$328K | – | 784 |
|
2015
Q1 | $328K | Buy |
118,198
+88,824
| +302% | +$246K | 0.14% | 315 |
|
2014
Q4 | $134K | Buy |
+29,374
| New | +$134K | 0.07% | 545 |
|
2014
Q1 | – | Sell |
-16,106
| Closed | -$111K | – | 618 |
|
2013
Q4 | $111K | Sell |
16,106
-12,404
| -44% | -$85.5K | 0.08% | 459 |
|
2013
Q3 | $159K | Buy |
+28,510
| New | +$159K | 0.13% | 372 |
|