DTL
Dynamic Technology Lab’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,798
| Closed | -$3.5M | – | 1062 |
|
|
2023
Q2 | $3.5M | Buy |
+71,798
| New | +$3.5M | 0.44% | 18 |
|
|
2023
Q1 | – | Sell |
-111,108
| Closed | -$6.25M | – | 1212 |
|
|
2022
Q4 | $6.25M | Buy |
111,108
+102,354
| +1,169% | +$5.76M | 0.62% | 3 |
|
|
2022
Q3 | $440K | Sell |
8,754
-27,734
| -76% | -$1.39M | 0.04% | 680 |
|
|
2022
Q2 | $2.06M | Buy |
+36,488
| New | +$2.06M | 0.23% | 90 |
|
|
2021
Q3 | – | Sell |
-46,982
| Closed | -$2.34M | – | 1197 |
|
|
2021
Q2 | $2.34M | Buy |
46,982
+36,028
| +329% | +$1.8M | 0.24% | 82 |
|
|
2021
Q1 | $545K | Sell |
10,954
-11,082
| -50% | -$551K | 0.06% | 531 |
|
|
2020
Q4 | $1.1M | Sell |
22,036
-26,048
| -54% | -$1.3M | 0.18% | 151 |
|
|
2020
Q3 | $2.37M | Buy |
48,084
+17,772
| +59% | +$876K | 0.38% | 17 |
|
|
2020
Q2 | $1.42M | Buy |
+30,312
| New | +$1.42M | 0.21% | 118 |
|
|
2020
Q1 | – | Sell |
-39,652
| Closed | -$2.38M | – | 1123 |
|
|
2019
Q4 | $2.38M | Buy |
+39,652
| New | +$2.38M | 0.38% | 22 |
|
|
2018
Q4 | – | Sell |
-41,362
| Closed | -$1.68M | – | 1065 |
|
|
2018
Q3 | $1.68M | Buy |
41,362
+6,652
| +19% | +$270K | 0.23% | 85 |
|
|
2018
Q2 | $1.4M | Sell |
34,710
-14,836
| -30% | -$599K | 0.21% | 119 |
|
|
2018
Q1 | $1.95M | Buy |
+49,546
| New | +$1.95M | 0.29% | 40 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$420K | – | 1090 |
|
|
2017
Q3 | $420K | Buy |
+11,000
| New | +$420K | 0.07% | 525 |
|
|
2016
Q4 | – | Sell |
-24,320
| Closed | -$933K | – | 948 |
|
|
2016
Q3 | $933K | Buy |
24,320
+11,322
| +87% | +$434K | 0.25% | 56 |
|
|
2016
Q2 | $528K | Sell |
12,998
-5,052
| -28% | -$205K | 0.14% | 239 |
|
|
2016
Q1 | $716K | Buy |
+18,050
| New | +$716K | 0.19% | 118 |
|
|
2015
Q1 | – | Sell |
-11,204
| Closed | -$490K | – | 722 |
|
|
2014
Q4 | $490K | Buy |
+11,204
| New | +$490K | 0.25% | 87 |
|