Dynamic Technology Lab’s Mastercard MA Stock Holding History

Dynamic Technology Lab’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.03M	Buy	3,620 +1,160	+47%	+$652K	0.28%	56
2025 Q1	$1.35M	Buy	+2,460	New	+$1.35M	0.2%	118
2024 Q3	–	Sell	-4,434	Closed	-$1.96M	–	1211
2024 Q2	$1.96M	Buy	4,434 +3,474	+362%	+$1.53M	0.22%	132
2024 Q1	$462K	Sell	960 -2,525	-72%	-$1.22M	0.05%	630
2023 Q4	$1.49M	Buy	3,485 +1,860	+114%	+$793K	0.16%	187
2023 Q3	$643K	Buy	+1,625	New	+$643K	0.06%	406
2023 Q2	–	Sell	-3,145	Closed	-$1.14M	–	1244
2023 Q1	$1.14M	Buy	+3,145	New	+$1.14M	0.11%	338
2022 Q4	–	Sell	-13,564	Closed	-$3.86M	–	1339
2022 Q3	$3.86M	Buy	13,564 +7,647	+129%	+$2.17M	0.38%	10
2022 Q2	$1.87M	Buy	5,917 +2,726	+85%	+$860K	0.21%	113
2022 Q1	$1.14M	Buy	+3,191	New	+$1.14M	0.13%	237
2021 Q3	–	Sell	-3,377	Closed	-$1.23M	–	1306
2021 Q2	$1.23M	Sell	3,377 -3,227	-49%	-$1.18M	0.12%	245
2021 Q1	$2.35M	Buy	+6,604	New	+$2.35M	0.27%	54
2020 Q3	–	Sell	-1,881	Closed	-$556K	–	1195
2020 Q2	$556K	Buy	+1,881	New	+$556K	0.08%	400
2020 Q1	–	Sell	-2,600	Closed	-$776K	–	1235
2019 Q4	$776K	Buy	2,600 +1,700	+189%	+$507K	0.12%	277
2019 Q3	$244K	Sell	900 -4,083	-82%	-$1.11M	0.04%	745
2019 Q2	$1.32M	Buy	4,983 +3,383	+211%	+$895K	0.22%	103
2019 Q1	$377K	Sell	1,600 -3,497	-69%	-$824K	0.06%	545
2018 Q4	$962K	Buy	+5,097	New	+$962K	0.17%	176
2018 Q2	–	Sell	-9,800	Closed	-$1.72M	–	1187
2018 Q1	$1.72M	Buy	9,800 +3,784	+63%	+$663K	0.26%	62
2017 Q4	$911K	Sell	6,016 -3,493	-37%	-$529K	0.16%	161
2017 Q3	$1.34M	Buy	+9,509	New	+$1.34M	0.22%	71
2016 Q3	–	Sell	-6,960	Closed	-$613K	–	1028
2016 Q2	$613K	Buy	6,960 +509	+8%	+$44.8K	0.17%	171
2016 Q1	$610K	Buy	+6,451	New	+$610K	0.16%	182
2014 Q4	–	Sell	-3,189	Closed	-$236K	–	769
2014 Q3	$236K	Sell	3,189 -1,427	-31%	-$106K	0.11%	421
2014 Q2	$339K	Buy	+4,616	New	+$339K	0.16%	259