Dynamic Technology Lab’s Integral Ad Science IAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,623
| Closed | -$180K | – | 1127 |
|
|
2024
Q3 | $180K | Buy |
+16,623
| New | +$180K | 0.02% | 893 |
|
|
2024
Q2 | – | Sell |
-30,832
| Closed | -$308K | – | 1154 |
|
|
2024
Q1 | $308K | Sell |
30,832
-20,420
| -40% | -$204K | 0.03% | 772 |
|
|
2023
Q4 | $738K | Buy |
+51,252
| New | +$738K | 0.08% | 448 |
|
|
2023
Q3 | – | Sell |
-18,609
| Closed | -$334K | – | 1118 |
|
|
2023
Q2 | $334K | Buy |
+18,609
| New | +$334K | 0.04% | 662 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$88K | – | 1288 |
|
|
2022
Q4 | $88K | Sell |
10,000
-28,498
| -74% | -$251K | 0.01% | 1003 |
|
|
2022
Q3 | $279K | Buy |
+38,498
| New | +$279K | 0.03% | 838 |
|
|
2022
Q2 | – | Sell |
-62,951
| Closed | -$869K | – | 1313 |
|
|
2022
Q1 | $869K | Buy |
+62,951
| New | +$869K | 0.1% | 346 |
|