Dynamic Technology Lab’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
+14,075
| New | +$487K | 0.07% | 520 |
|
|
2023
Q2 | – | Sell |
-5,936
| Closed | -$209K | – | 1240 |
|
|
2023
Q1 | $209K | Sell |
5,936
-4,840
| -45% | -$170K | 0.02% | 899 |
|
|
2022
Q4 | $383K | Buy |
10,776
+3,386
| +46% | +$120K | 0.04% | 686 |
|
|
2022
Q3 | $277K | Sell |
7,390
-1,350
| -15% | -$50.6K | 0.03% | 842 |
|
|
2022
Q2 | $335K | Buy |
+8,740
| New | +$335K | 0.04% | 725 |
|
|
2021
Q3 | – | Sell |
-7,940
| Closed | -$305K | – | 1301 |
|
|
2021
Q2 | $305K | Buy |
7,940
+2,161
| +37% | +$83K | 0.03% | 782 |
|
|
2021
Q1 | $241K | Buy |
+5,779
| New | +$241K | 0.03% | 879 |
|
|
2019
Q2 | – | Sell |
-8,453
| Closed | -$387K | – | 1150 |
|
|
2019
Q1 | $387K | Buy |
+8,453
| New | +$387K | 0.06% | 535 |
|
|
2018
Q2 | – | Sell |
-9,353
| Closed | -$355K | – | 1182 |
|
|
2018
Q1 | $355K | Buy |
9,353
+1,742
| +23% | +$66.1K | 0.05% | 632 |
|
|
2017
Q4 | $331K | Sell |
7,611
-546
| -7% | -$23.7K | 0.06% | 643 |
|
|
2017
Q3 | $383K | Buy |
+8,157
| New | +$383K | 0.06% | 573 |
|
|
2017
Q1 | – | Sell |
-11,265
| Closed | -$529K | – | 1128 |
|
|
2016
Q4 | $529K | Buy |
+11,265
| New | +$529K | 0.14% | 238 |
|
|
2016
Q2 | – | Sell |
-7,064
| Closed | -$319K | – | 1030 |
|
|
2016
Q1 | $319K | Sell |
7,064
-1,015
| -13% | -$45.8K | 0.09% | 491 |
|
|
2015
Q4 | $349K | Buy |
+8,079
| New | +$349K | 0.11% | 390 |
|
|
2014
Q4 | – | Sell |
-8,328
| Closed | -$307K | – | 766 |
|
|
2014
Q3 | $307K | Buy |
+8,328
| New | +$307K | 0.15% | 291 |
|
|
2014
Q2 | – | Sell |
-7,269
| Closed | -$274K | – | 757 |
|
|
2014
Q1 | $274K | Buy |
+7,269
| New | +$274K | 0.16% | 282 |
|
|
2013
Q3 | – | Sell |
-6,090
| Closed | -$238K | – | 536 |
|
|
2013
Q2 | $238K | Buy |
+6,090
| New | +$238K | 0.25% | 190 |
|