Dynamic Technology Lab’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,559
| Closed | -$716K | – | 1050 |
|
|
2024
Q3 | $716K | Sell |
1,559
-8,422
| -84% | -$3.87M | 0.08% | 440 |
|
|
2024
Q2 | $4.08M | Buy |
+9,981
| New | +$4.08M | 0.46% | 21 |
|
|
2023
Q3 | – | Sell |
-4,990
| Closed | -$2M | – | 1068 |
|
|
2023
Q2 | $2M | Sell |
4,990
-3,968
| -44% | -$1.59M | 0.25% | 98 |
|
|
2023
Q1 | $3.72M | Buy |
8,958
+2,577
| +40% | +$1.07M | 0.34% | 37 |
|
|
2022
Q4 | $2.56M | Buy |
+6,381
| New | +$2.56M | 0.26% | 78 |
|
|
2022
Q2 | – | Sell |
-3,367
| Closed | -$1.46M | – | 1261 |
|
|
2022
Q1 | $1.46M | Buy |
+3,367
| New | +$1.46M | 0.17% | 167 |
|
|
2021
Q4 | – | Sell |
-7,070
| Closed | -$2.79M | – | 1238 |
|
|
2021
Q3 | $2.79M | Buy |
7,070
+6,360
| +896% | +$2.51M | 0.33% | 29 |
|
|
2021
Q2 | $238K | Buy |
+710
| New | +$238K | 0.02% | 879 |
|
|
2020
Q4 | – | Sell |
-3,298
| Closed | -$1.1M | – | 1094 |
|
|
2020
Q3 | $1.1M | Buy |
+3,298
| New | +$1.1M | 0.18% | 168 |
|
|
2019
Q4 | – | Sell |
-3,252
| Closed | -$790K | – | 1079 |
|
|
2019
Q3 | $790K | Sell |
3,252
-12,868
| -80% | -$3.13M | 0.14% | 229 |
|
|
2019
Q2 | $4.62M | Buy |
+16,120
| New | +$4.62M | 0.78% | 1 |
|
|
2018
Q3 | – | Sell |
-19,885
| Closed | -$3.94M | – | 1118 |
|
|
2018
Q2 | $3.94M | Buy |
19,885
+11,983
| +152% | +$2.37M | 0.59% | 5 |
|
|
2018
Q1 | $1.58M | Buy |
+7,902
| New | +$1.58M | 0.23% | 79 |
|
|
2016
Q4 | – | Sell |
-7,197
| Closed | -$1.17M | – | 955 |
|
|
2016
Q3 | $1.17M | Buy |
+7,197
| New | +$1.17M | 0.31% | 28 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$842K | – | 955 |
|
|
2015
Q3 | $842K | Buy |
+5,400
| New | +$842K | 0.29% | 32 |
|
|
2015
Q1 | – | Sell |
-5,108
| Closed | -$719K | – | 727 |
|
|
2014
Q4 | $719K | Buy |
+5,108
| New | +$719K | 0.36% | 24 |
|