DTL
Dynamic Technology Lab’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,460
| Closed | -$2.01M | – | 1381 |
|
|
2022
Q2 | $2.01M | Sell |
26,460
-227
| -0.9% | -$17.3K | 0.23% | 93 |
|
|
2022
Q1 | $2.33M | Buy |
+26,687
| New | +$2.33M | 0.28% | 52 |
|
|
2021
Q3 | – | Sell |
-30,072
| Closed | -$2.76M | – | 1333 |
|
|
2021
Q2 | $2.76M | Sell |
30,072
-26,088
| -46% | -$2.39M | 0.28% | 50 |
|
|
2021
Q1 | $4.36M | Buy |
56,160
+47,167
| +524% | +$3.66M | 0.49% | 7 |
|
|
2020
Q4 | $616K | Sell |
8,993
-64,611
| -88% | -$4.43M | 0.1% | 362 |
|
|
2020
Q3 | $3.56M | Buy |
+73,604
| New | +$3.56M | 0.57% | 3 |
|
|
2019
Q4 | – | Sell |
-16,181
| Closed | -$690K | – | 1185 |
|
|
2019
Q3 | $690K | Sell |
16,181
-16,919
| -51% | -$721K | 0.12% | 280 |
|
|
2019
Q2 | $1.45M | Buy |
+33,100
| New | +$1.45M | 0.24% | 79 |
|
|
2018
Q4 | – | Sell |
-26,567
| Closed | -$1.24M | – | 1183 |
|
|
2018
Q3 | $1.24M | Sell |
26,567
-16,074
| -38% | -$748K | 0.17% | 153 |
|
|
2018
Q2 | $2.02M | Buy |
+42,641
| New | +$2.02M | 0.3% | 47 |
|
|
2018
Q1 | – | Sell |
-10,725
| Closed | -$563K | – | 1241 |
|
|
2017
Q4 | $563K | Buy |
+10,725
| New | +$563K | 0.1% | 379 |
|
|
2017
Q3 | – | Sell |
-16,038
| Closed | -$714K | – | 1255 |
|
|
2017
Q2 | $714K | Buy |
+16,038
| New | +$714K | 0.13% | 221 |
|
|
2015
Q3 | – | Sell |
-5,995
| Closed | -$233K | – | 962 |
|
|
2015
Q2 | $233K | Buy |
+5,995
| New | +$233K | 0.08% | 554 |
|
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$229K | – | 691 |
|
|
2013
Q4 | $229K | Buy |
+7,300
| New | +$229K | 0.16% | 311 |
|