DTL
Dynamic Technology Lab’s Masco MAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-39,589
| Closed | -$2.75M | – | 1186 |
|
2025
Q1 | $2.75M | Buy |
39,589
+36,076
| +1,027% | +$2.51M | 0.4% | 21 |
|
2024
Q4 | $255K | Buy |
+3,513
| New | +$255K | 0.04% | 693 |
|
2024
Q2 | – | Sell |
-27,570
| Closed | -$2.18M | – | 1203 |
|
2024
Q1 | $2.18M | Sell |
27,570
-41,648
| -60% | -$3.29M | 0.23% | 95 |
|
2023
Q4 | $4.64M | Buy |
69,218
+64,619
| +1,405% | +$4.33M | 0.49% | 9 |
|
2023
Q3 | $246K | Sell |
4,599
-52,964
| -92% | -$2.83M | 0.02% | 729 |
|
2023
Q2 | $3.3M | Buy |
57,563
+33,428
| +139% | +$1.92M | 0.42% | 22 |
|
2023
Q1 | $1.2M | Buy |
+24,135
| New | +$1.2M | 0.11% | 324 |
|
2022
Q2 | – | Sell |
-6,304
| Closed | -$322K | – | 1368 |
|
2022
Q1 | $322K | Buy |
+6,304
| New | +$322K | 0.04% | 752 |
|
2021
Q3 | – | Sell |
-19,413
| Closed | -$1.14M | – | 1309 |
|
2021
Q2 | $1.14M | Sell |
19,413
-1,315
| -6% | -$77.5K | 0.12% | 277 |
|
2021
Q1 | $1.24M | Buy |
+20,728
| New | +$1.24M | 0.14% | 181 |
|
2020
Q4 | – | Sell |
-31,975
| Closed | -$1.76M | – | 1197 |
|
2020
Q3 | $1.76M | Buy |
+31,975
| New | +$1.76M | 0.28% | 51 |
|
2019
Q3 | – | Sell |
-8,747
| Closed | -$343K | – | 1145 |
|
2019
Q2 | $343K | Buy |
+8,747
| New | +$343K | 0.06% | 582 |
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$490K | – | 1190 |
|
2018
Q1 | $490K | Buy |
+12,100
| New | +$490K | 0.07% | 498 |
|
2017
Q1 | – | Sell |
-9,804
| Closed | -$311K | – | 1132 |
|
2016
Q4 | $311K | Buy |
+9,804
| New | +$311K | 0.08% | 507 |
|
2016
Q3 | – | Sell |
-7,740
| Closed | -$239K | – | 1031 |
|
2016
Q2 | $239K | Buy |
+7,740
| New | +$239K | 0.06% | 624 |
|
2015
Q2 | – | Sell |
-11,552
| Closed | -$308K | – | 857 |
|
2015
Q1 | $308K | Buy |
11,552
+207
| +2% | +$5.51K | 0.13% | 351 |
|
2014
Q4 | $286K | Sell |
11,345
-57
| -0.5% | -$1.42K | 0.15% | 289 |
|
2014
Q3 | $273K | Buy |
+11,402
| New | +$273K | 0.13% | 350 |
|
2014
Q1 | – | Sell |
-15,839
| Closed | -$361K | – | 681 |
|
2013
Q4 | $361K | Buy |
15,839
+4,434
| +39% | +$101K | 0.25% | 125 |
|
2013
Q3 | $243K | Buy |
+11,405
| New | +$243K | 0.2% | 242 |
|