DTL
Dynamic Technology Lab’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,573
| Closed | -$1.4M | – | 1181 |
|
|
2024
Q3 | $1.4M | Buy |
+21,573
| New | +$1.4M | 0.15% | 217 |
|
|
2024
Q2 | – | Sell |
-17,320
| Closed | -$1.85M | – | 1200 |
|
|
2024
Q1 | $1.85M | Buy |
17,320
+5,274
| +44% | +$562K | 0.2% | 132 |
|
|
2023
Q4 | $1.3M | Sell |
12,046
-712
| -6% | -$77K | 0.14% | 227 |
|
|
2023
Q3 | $1.18M | Buy |
12,758
+9,393
| +279% | +$869K | 0.12% | 219 |
|
|
2023
Q2 | $387K | Sell |
3,365
-1,910
| -36% | -$220K | 0.05% | 602 |
|
|
2023
Q1 | $551K | Sell |
5,275
-18,082
| -77% | -$1.89M | 0.05% | 588 |
|
|
2022
Q4 | $2.09M | Buy |
23,357
+18,193
| +352% | +$1.63M | 0.21% | 127 |
|
|
2022
Q3 | $400K | Buy |
+5,164
| New | +$400K | 0.04% | 713 |
|
|
2022
Q1 | – | Sell |
-21,907
| Closed | -$1.39M | – | 1330 |
|
|
2021
Q4 | $1.39M | Sell |
21,907
-18,079
| -45% | -$1.15M | 0.15% | 190 |
|
|
2021
Q3 | $2.45M | Buy |
39,986
+27,070
| +210% | +$1.66M | 0.29% | 44 |
|
|
2021
Q2 | $1.04M | Sell |
12,916
-13,082
| -50% | -$1.06M | 0.1% | 315 |
|
|
2021
Q1 | $2.01M | Buy |
25,998
+22,602
| +666% | +$1.75M | 0.23% | 77 |
|
|
2020
Q4 | $267K | Buy |
+3,396
| New | +$267K | 0.04% | 715 |
|
|
2020
Q3 | – | Sell |
-11,803
| Closed | -$755K | – | 1192 |
|
|
2020
Q2 | $755K | Sell |
11,803
-12,762
| -52% | -$816K | 0.11% | 289 |
|
|
2020
Q1 | $1.4M | Sell |
24,565
-7,114
| -22% | -$406K | 0.27% | 49 |
|
|
2019
Q4 | $2.73M | Buy |
31,679
+23,139
| +271% | +$1.99M | 0.44% | 13 |
|
|
2019
Q3 | $621K | Buy |
+8,540
| New | +$621K | 0.11% | 320 |
|
|
2019
Q2 | – | Sell |
-13,736
| Closed | -$1.03M | – | 1153 |
|
|
2019
Q1 | $1.03M | Buy |
+13,736
| New | +$1.03M | 0.17% | 173 |
|
|
2018
Q3 | – | Sell |
-9,638
| Closed | -$660K | – | 1207 |
|
|
2018
Q2 | $660K | Buy |
+9,638
| New | +$660K | 0.1% | 343 |
|
|
2017
Q3 | – | Sell |
-13,155
| Closed | -$580K | – | 1232 |
|
|
2017
Q2 | $580K | Sell |
13,155
-4,199
| -24% | -$185K | 0.11% | 336 |
|
|
2017
Q1 | $730K | Buy |
+17,354
| New | +$730K | 0.17% | 155 |
|