Dynamic Technology Lab’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,619
| Closed | -$2.55M | – | 1224 |
|
|
2025
Q1 | $2.55M | Buy |
33,619
+12,438
| +59% | +$943K | 0.37% | 33 |
|
|
2024
Q4 | $1.64M | Buy |
21,181
+544
| +3% | +$42.1K | 0.26% | 71 |
|
|
2024
Q3 | $1.51M | Buy |
+20,637
| New | +$1.51M | 0.16% | 190 |
|
|
2023
Q4 | – | Sell |
-47,015
| Closed | -$2.28M | – | 1283 |
|
|
2023
Q3 | $2.28M | Sell |
47,015
-28,803
| -38% | -$1.4M | 0.23% | 67 |
|
|
2023
Q2 | $3.78M | Sell |
75,818
-2,872
| -4% | -$143K | 0.48% | 11 |
|
|
2023
Q1 | $4.3M | Buy |
78,690
+65,211
| +484% | +$3.57M | 0.4% | 21 |
|
|
2022
Q4 | $827K | Buy |
+13,479
| New | +$827K | 0.08% | 400 |
|
|
2022
Q3 | – | Sell |
-38,118
| Closed | -$1.94M | – | 1387 |
|
|
2022
Q2 | $1.94M | Buy |
+38,118
| New | +$1.94M | 0.22% | 104 |
|
|
2021
Q3 | – | Sell |
-34,326
| Closed | -$2.01M | – | 1342 |
|
|
2021
Q2 | $2.01M | Buy |
34,326
+22,617
| +193% | +$1.33M | 0.2% | 117 |
|
|
2021
Q1 | $576K | Buy |
+11,709
| New | +$576K | 0.07% | 496 |
|
|
2020
Q4 | – | Sell |
-31,332
| Closed | -$1.28M | – | 1224 |
|
|
2020
Q3 | $1.28M | Buy |
+31,332
| New | +$1.28M | 0.21% | 113 |
|
|
2019
Q4 | – | Sell |
-10,464
| Closed | -$347K | – | 1193 |
|
|
2019
Q3 | $347K | Buy |
+10,464
| New | +$347K | 0.06% | 591 |
|
|
2019
Q1 | – | Sell |
-35,241
| Closed | -$959K | – | 1219 |
|
|
2018
Q4 | $959K | Sell |
35,241
-38,037
| -52% | -$1.04M | 0.17% | 177 |
|
|
2018
Q3 | $2.1M | Buy |
+73,278
| New | +$2.1M | 0.29% | 50 |
|
|
2017
Q4 | – | Sell |
-21,015
| Closed | -$544K | – | 1216 |
|
|
2017
Q3 | $544K | Buy |
+21,015
| New | +$544K | 0.09% | 408 |
|
|
2016
Q2 | – | Sell |
-23,403
| Closed | -$518K | – | 1060 |
|
|
2016
Q1 | $518K | Buy |
+23,403
| New | +$518K | 0.14% | 248 |
|
|
2014
Q4 | – | Sell |
-21,510
| Closed | -$304K | – | 793 |
|
|
2014
Q3 | $304K | Buy |
+21,510
| New | +$304K | 0.15% | 299 |
|
|
2013
Q3 | – | Sell |
-22,200
| Closed | -$243K | – | 549 |
|
|
2013
Q2 | $243K | Buy |
+22,200
| New | +$243K | 0.25% | 185 |
|