DTL
Dynamic Technology Lab’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,163
| Closed | -$1.22M | – | 1358 |
|
|
2021
Q3 | $1.22M | Sell |
34,163
-1,380
| -4% | -$49.3K | 0.15% | 204 |
|
|
2021
Q2 | $1.13M | Buy |
+35,543
| New | +$1.13M | 0.11% | 283 |
|
|
2021
Q1 | – | Sell |
-43,543
| Closed | -$1M | – | 1379 |
|
|
2020
Q4 | $1M | Sell |
43,543
-21,051
| -33% | -$484K | 0.16% | 178 |
|
|
2020
Q3 | $1.18M | Buy |
+64,594
| New | +$1.18M | 0.19% | 146 |
|
|
2020
Q2 | – | Sell |
-115,734
| Closed | -$1.25M | – | 1198 |
|
|
2020
Q1 | $1.25M | Buy |
+115,734
| New | +$1.25M | 0.24% | 73 |
|
|
2019
Q2 | – | Sell |
-90,884
| Closed | -$2.48M | – | 1174 |
|
|
2019
Q1 | $2.48M | Buy |
90,884
+36,879
| +68% | +$1.01M | 0.41% | 13 |
|
|
2018
Q4 | $1.58M | Buy |
54,005
+11,317
| +27% | +$330K | 0.27% | 56 |
|
|
2018
Q3 | $1.39M | Buy |
42,688
+20,511
| +92% | +$666K | 0.19% | 125 |
|
|
2018
Q2 | $622K | Sell |
22,177
-80,475
| -78% | -$2.26M | 0.09% | 373 |
|
|
2018
Q1 | $2.49M | Buy |
102,652
+77,403
| +307% | +$1.88M | 0.37% | 13 |
|
|
2017
Q4 | $647K | Buy |
+25,249
| New | +$647K | 0.11% | 310 |
|
|
2017
Q2 | – | Sell |
-9,509
| Closed | -$277K | – | 1209 |
|
|
2017
Q1 | $277K | Buy |
+9,509
| New | +$277K | 0.07% | 630 |
|
|
2016
Q4 | – | Sell |
-22,130
| Closed | -$542K | – | 1049 |
|
|
2016
Q3 | $542K | Buy |
+22,130
| New | +$542K | 0.15% | 202 |
|
|
2015
Q2 | – | Sell |
-11,758
| Closed | -$542K | – | 868 |
|
|
2015
Q1 | $542K | Buy |
+11,758
| New | +$542K | 0.23% | 100 |
|