Dynamic Technology Lab’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,300
| Closed | -$1.63M | – | 1167 |
|
|
2023
Q3 | $1.63M | Buy |
+22,300
| New | +$1.63M | 0.16% | 138 |
|
|
2022
Q4 | – | Sell |
-14,410
| Closed | -$864K | – | 1245 |
|
|
2022
Q3 | $864K | Buy |
14,410
+6,636
| +85% | +$398K | 0.09% | 432 |
|
|
2022
Q2 | $462K | Buy |
+7,774
| New | +$462K | 0.05% | 617 |
|
|
2021
Q4 | – | Sell |
-31,550
| Closed | -$2.21M | – | 1259 |
|
|
2021
Q3 | $2.21M | Buy |
+31,550
| New | +$2.21M | 0.26% | 62 |
|
|
2020
Q3 | – | Sell |
-15,111
| Closed | -$725K | – | 1114 |
|
|
2020
Q2 | $725K | Buy |
+15,111
| New | +$725K | 0.11% | 301 |
|
|
2019
Q4 | – | Sell |
-17,376
| Closed | -$800K | – | 1105 |
|
|
2019
Q3 | $800K | Sell |
17,376
-5,996
| -26% | -$276K | 0.14% | 222 |
|
|
2019
Q2 | $1.17M | Buy |
+23,372
| New | +$1.17M | 0.2% | 125 |
|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$482K | – | 1118 |
|
|
2018
Q4 | $482K | Sell |
11,500
-3,836
| -25% | -$161K | 0.08% | 424 |
|
|
2018
Q3 | $710K | Buy |
+15,336
| New | +$710K | 0.1% | 355 |
|
|
2018
Q1 | – | Sell |
-5,223
| Closed | -$236K | – | 1156 |
|
|
2017
Q4 | $236K | Buy |
+5,223
| New | +$236K | 0.04% | 805 |
|
|
2017
Q3 | – | Sell |
-15,834
| Closed | -$577K | – | 1164 |
|
|
2017
Q2 | $577K | Buy |
+15,834
| New | +$577K | 0.11% | 339 |
|
|
2016
Q4 | – | Sell |
-11,142
| Closed | -$275K | – | 977 |
|
|
2016
Q3 | $275K | Buy |
+11,142
| New | +$275K | 0.07% | 562 |
|
|
2014
Q1 | – | Sell |
-19,221
| Closed | -$501K | – | 645 |
|
|
2013
Q4 | $501K | Buy |
+19,221
| New | +$501K | 0.34% | 44 |
|