Dynamic Technology Lab’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-926
| Closed | -$534K | – | 1069 |
|
|
2025
Q2 | $534K | Sell |
926
-944
| -50% | -$522K | 0.07% | 478 |
|
|
2025
Q1 | $1.06M | Buy |
1,870
+410
| +28% | +$238K | 0.15% | 184 |
|
|
2024
Q4 | $876K | Buy |
+1,460
| New | +$876K | 0.14% | 248 |
|
|
2024
Q2 | – | Sell |
-1,226
| Closed | -$687K | – | 1223 |
|
|
2024
Q1 | $687K | Buy |
+1,226
| New | +$689K | 0.07% | 476 |
|
|
2023
Q3 | – | Sell |
-2,553
| Closed | -$1.2M | – | 1184 |
|
|
2023
Q2 | $1.2M | Buy |
+2,553
| New | +$1.25M | 0.15% | 209 |
|
|
2023
Q1 | – | Sell |
-3,087
| Closed | -$1.44M | – | 1366 |
|
|
2022
Q4 | $1.44M | Buy |
+3,087
| New | +$1.44M | 0.14% | 221 |
|
|
2022
Q2 | – | Sell |
-1,605
| Closed | -$807K | – | 1385 |
|
|
2022
Q1 | $807K | Buy |
+1,605
| New | +$832K | 0.1% | 377 |
|
|
2020
Q3 | – | Sell |
-3,447
| Closed | -$1.15M | – | 1215 |
|
|
2020
Q2 | $1.15M | Buy |
3,447
+2,727
| +379% | +$882K | 0.17% | 164 |
|
|
2020
Q1 | $208K | Sell |
720
-1,658
| -70% | -$470K | 0.04% | 761 |
|
|
2019
Q4 | $614K | Buy |
+2,378
| New | +$580K | 0.1% | 366 |
|
|
2018
Q1 | – | Sell |
-2,405
| Closed | -$305K | – | 1244 |
|
|
2017
Q4 | $305K | Buy |
+2,405
| New | +$300K | 0.05% | 687 |
|
|
2017
Q3 | – | Sell |
-6,183
| Closed | -$638K | – | 1257 |
|
|
2017
Q2 | $638K | Buy |
+6,183
| New | +$622K | 0.12% | 275 |
|
|
2017
Q1 | – | Sell |
-5,754
| Closed | -$454K | – | 1153 |
|
|
2016
Q4 | $454K | Buy |
+5,754
| New | +$464K | 0.12% | 306 |
|
|
2015
Q3 | – | Sell |
-5,543
| Closed | -$341K | – | 963 |
|
|
2015
Q2 | $341K | Buy |
+5,543
| New | +$344K | 0.12% | 361 |
|
|
2014
Q3 | – | Sell |
-4,886
| Closed | -$224K | – | 787 |
|
|
2014
Q2 | $224K | Buy |
+4,886
| New | +$210K | 0.11% | 470 |
|
Other funds holding MSCI
