Dynamic Technology Lab’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,513
| Closed | -$1.89M | – | 1227 |
|
|
2024
Q1 | $1.89M | Buy |
+19,513
| New | +$1.89M | 0.2% | 124 |
|
|
2023
Q3 | – | Sell |
-3,620
| Closed | -$345K | – | 1186 |
|
|
2023
Q2 | $345K | Buy |
+3,620
| New | +$345K | 0.04% | 646 |
|
|
2023
Q1 | – | Sell |
-7,950
| Closed | -$650K | – | 1368 |
|
|
2022
Q4 | $650K | Buy |
+7,950
| New | +$650K | 0.07% | 495 |
|
|
2022
Q3 | – | Sell |
-51,270
| Closed | -$3.85M | – | 1382 |
|
|
2022
Q2 | $3.85M | Buy |
51,270
+42,170
| +463% | +$3.17M | 0.44% | 7 |
|
|
2022
Q1 | $775K | Buy |
+9,100
| New | +$775K | 0.09% | 390 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$215K | – | 1334 |
|
|
2021
Q2 | $215K | Buy |
+2,400
| New | +$215K | 0.02% | 915 |
|
|
2021
Q1 | – | Sell |
-11,719
| Closed | -$989K | – | 1384 |
|
|
2020
Q4 | $989K | Buy |
+11,719
| New | +$989K | 0.16% | 183 |
|
|
2020
Q3 | – | Sell |
-5,946
| Closed | -$433K | – | 1218 |
|
|
2020
Q2 | $433K | Sell |
5,946
-7,710
| -56% | -$561K | 0.07% | 496 |
|
|
2020
Q1 | $751K | Buy |
+13,656
| New | +$751K | 0.15% | 205 |
|
|
2019
Q1 | – | Sell |
-15,924
| Closed | -$1.23M | – | 1210 |
|
|
2018
Q4 | $1.23M | Buy |
+15,924
| New | +$1.23M | 0.21% | 110 |
|
|
2018
Q3 | – | Sell |
-10,904
| Closed | -$925K | – | 1227 |
|
|
2018
Q2 | $925K | Buy |
10,904
+1,542
| +16% | +$131K | 0.14% | 215 |
|
|
2018
Q1 | $859K | Buy |
9,362
+4,662
| +99% | +$428K | 0.13% | 263 |
|
|
2017
Q4 | $454K | Buy |
+4,700
| New | +$454K | 0.08% | 486 |
|
|
2017
Q2 | – | Sell |
-2,725
| Closed | -$280K | – | 1211 |
|
|
2017
Q1 | $280K | Buy |
+2,725
| New | +$280K | 0.07% | 621 |
|