Dynamic Technology Lab’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,519
| Closed | -$674K | – | 1165 |
|
|
2024
Q3 | $674K | Buy |
+8,519
| New | +$674K | 0.07% | 464 |
|
|
2022
Q4 | – | Sell |
-44,841
| Closed | -$2.24M | – | 1324 |
|
|
2022
Q3 | $2.24M | Buy |
+44,841
| New | +$2.24M | 0.22% | 102 |
|
|
2022
Q2 | – | Sell |
-7,516
| Closed | -$487K | – | 1345 |
|
|
2022
Q1 | $487K | Buy |
+7,516
| New | +$487K | 0.06% | 591 |
|
|
2021
Q3 | – | Sell |
-4,934
| Closed | -$270K | – | 1289 |
|
|
2021
Q2 | $270K | Buy |
+4,934
| New | +$270K | 0.03% | 830 |
|
|
2021
Q1 | – | Sell |
-19,675
| Closed | -$886K | – | 1348 |
|
|
2020
Q4 | $886K | Buy |
+19,675
| New | +$886K | 0.14% | 219 |
|
|
2018
Q4 | – | Sell |
-4,744
| Closed | -$238K | – | 1146 |
|
|
2018
Q3 | $238K | Sell |
4,744
-21,598
| -82% | -$1.08M | 0.03% | 829 |
|
|
2018
Q2 | $1.27M | Buy |
+26,342
| New | +$1.27M | 0.19% | 132 |
|
|
2017
Q4 | – | Sell |
-15,125
| Closed | -$723K | – | 1170 |
|
|
2017
Q3 | $723K | Buy |
15,125
+9,891
| +189% | +$473K | 0.12% | 287 |
|
|
2017
Q2 | $245K | Buy |
+5,234
| New | +$245K | 0.05% | 790 |
|
|
2017
Q1 | – | Sell |
-4,424
| Closed | -$208K | – | 1114 |
|
|
2016
Q4 | $208K | Buy |
+4,424
| New | +$208K | 0.06% | 705 |
|
|
2015
Q3 | – | Sell |
-17,348
| Closed | -$665K | – | 936 |
|
|
2015
Q2 | $665K | Buy |
+17,348
| New | +$665K | 0.23% | 84 |
|