Dynamic Technology Lab’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,858
| Closed | -$576K | – | 1671 |
|
|
2022
Q2 | $576K | Buy |
+15,858
| New | +$570K | 0.07% | 517 |
|
|
2022
Q1 | – | Sell |
-10,982
| Closed | -$272K | – | 1674 |
|
|
2021
Q4 | $272K | Sell |
10,982
-47,298
| -81% | -$1.21M | 0.03% | 838 |
|
|
2021
Q3 | $1.24M | Buy |
+58,280
| New | +$1.36M | 0.15% | 198 |
|
|
2021
Q2 | – | Sell |
-19,317
| Closed | -$568K | – | 1693 |
|
|
2021
Q1 | $568K | Buy |
19,317
+2,739
| +17% | +$81.4K | 0.06% | 502 |
|
|
2020
Q4 | $463K | Sell |
16,578
-10,148
| -38% | -$268K | 0.07% | 487 |
|
|
2020
Q3 | $560K | Sell |
26,726
-16,314
| -38% | -$367K | 0.09% | 397 |
|
|
2020
Q2 | $852K | Buy |
+43,040
| New | +$795K | 0.13% | 259 |
|
|
2019
Q4 | – | Sell |
-44,091
| Closed | -$816K | – | 1408 |
|
|
2019
Q3 | $816K | Buy |
+44,091
| New | +$893K | 0.14% | 214 |
|
|
2018
Q4 | – | Sell |
-55,281
| Closed | -$1.07M | – | 1424 |
|
|
2018
Q3 | $1.07M | Buy |
+55,281
| New | +$1.16M | 0.15% | 202 |
|
|
2018
Q2 | – | Sell |
-108,203
| Closed | -$2.23M | – | 1425 |
|
|
2018
Q1 | $2.23M | Buy |
108,203
+96,631
| +835% | +$2.34M | 0.33% | 26 |
|
|
2017
Q4 | $272K | Buy |
+11,572
| New | +$291K | 0.05% | 740 |
|
|
2017
Q3 | – | Sell |
-13,572
| Closed | -$226K | – | 1464 |
|
|
2017
Q2 | $226K | Buy |
+13,572
| New | +$223K | 0.04% | 828 |
|
|
2016
Q4 | – | Sell |
-41,811
| Closed | -$465K | – | 1252 |
|
|
2016
Q3 | $465K | Buy |
+41,811
| New | +$407K | 0.12% | 275 |
|
|
2015
Q4 | – | Sell |
-36,591
| Closed | -$389K | – | 1198 |
|
|
2015
Q3 | $389K | Buy |
+36,591
| New | +$473K | 0.13% | 289 |
|
|
2014
Q3 | – | Sell |
-20,215
| Closed | -$264K | – | 910 |
|
|
2014
Q2 | $264K | Buy |
20,215
+526
| +3% | +$6.92K | 0.13% | 372 |
|
|
2014
Q1 | $241K | Buy |
+19,689
| New | +$221K | 0.14% | 348 |
|
|
2013
Q3 | – | Sell |
-43,377
| Closed | -$306K | – | 630 |
|
|
2013
Q2 | $306K | Buy |
+43,377
| New | +$260K | 0.32% | 100 |
|