Dynamic Technology Lab’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,470
| Closed | -$401K | – | 1596 |
|
|
2022
Q3 | $401K | Buy |
+16,470
| New | +$401K | 0.04% | 710 |
|
|
2022
Q2 | – | Sell |
-9,474
| Closed | -$267K | – | 1611 |
|
|
2022
Q1 | $267K | Buy |
+9,474
| New | +$267K | 0.03% | 836 |
|
|
2021
Q2 | – | Sell |
-21,193
| Closed | -$589K | – | 1614 |
|
|
2021
Q1 | $589K | Buy |
21,193
+2,285
| +12% | +$63.5K | 0.07% | 486 |
|
|
2020
Q4 | $516K | Buy |
+18,908
| New | +$516K | 0.08% | 433 |
|
|
2019
Q3 | – | Sell |
-7,089
| Closed | -$231K | – | 1345 |
|
|
2019
Q2 | $231K | Buy |
+7,089
| New | +$231K | 0.04% | 758 |
|
|
2017
Q1 | – | Sell |
-7,975
| Closed | -$241K | – | 1316 |
|
|
2016
Q4 | $241K | Sell |
7,975
-1,922
| -19% | -$58.1K | 0.06% | 634 |
|
|
2016
Q3 | $299K | Sell |
9,897
-16,900
| -63% | -$511K | 0.08% | 509 |
|
|
2016
Q2 | $781K | Buy |
26,797
+7,832
| +41% | +$228K | 0.21% | 104 |
|
|
2016
Q1 | $535K | Buy |
+18,965
| New | +$535K | 0.14% | 228 |
|
|
2014
Q3 | – | Sell |
-8,584
| Closed | -$226K | – | 887 |
|
|
2014
Q2 | $226K | Buy |
+8,584
| New | +$226K | 0.11% | 464 |
|
|
2014
Q1 | – | Sell |
-12,405
| Closed | -$289K | – | 764 |
|
|
2013
Q4 | $289K | Buy |
12,405
+2,125
| +21% | +$49.5K | 0.2% | 210 |
|
|
2013
Q3 | $225K | Buy |
+10,280
| New | +$225K | 0.18% | 284 |
|