Dynamic Technology Lab’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,761
| Closed | -$245K | – | 1238 |
|
|
2024
Q1 | $245K | Buy |
+3,761
| New | +$245K | 0.03% | 854 |
|
|
2023
Q1 | – | Sell |
-13,052
| Closed | -$753K | – | 1383 |
|
|
2022
Q4 | $753K | Buy |
13,052
+7,020
| +116% | +$405K | 0.08% | 435 |
|
|
2022
Q3 | $292K | Sell |
6,032
-4,851
| -45% | -$235K | 0.03% | 815 |
|
|
2022
Q2 | $662K | Buy |
10,883
+2,346
| +27% | +$143K | 0.07% | 462 |
|
|
2022
Q1 | $599K | Buy |
+8,537
| New | +$599K | 0.07% | 501 |
|
|
2021
Q4 | – | Sell |
-14,057
| Closed | -$752K | – | 1369 |
|
|
2021
Q3 | $752K | Buy |
+14,057
| New | +$752K | 0.09% | 373 |
|
|
2021
Q2 | – | Sell |
-12,038
| Closed | -$640K | – | 1384 |
|
|
2021
Q1 | $640K | Buy |
+12,038
| New | +$640K | 0.07% | 443 |
|
|
2019
Q2 | – | Sell |
-7,042
| Closed | -$353K | – | 1183 |
|
|
2019
Q1 | $353K | Buy |
7,042
+911
| +15% | +$45.7K | 0.06% | 584 |
|
|
2018
Q4 | $264K | Buy |
+6,131
| New | +$264K | 0.05% | 693 |
|
|
2018
Q1 | – | Sell |
-13,127
| Closed | -$693K | – | 1259 |
|
|
2017
Q4 | $693K | Buy |
+13,127
| New | +$693K | 0.12% | 280 |
|
|
2017
Q3 | – | Sell |
-7,709
| Closed | -$435K | – | 1266 |
|
|
2017
Q2 | $435K | Buy |
+7,709
| New | +$435K | 0.08% | 485 |
|
|
2017
Q1 | – | Sell |
-9,771
| Closed | -$559K | – | 1162 |
|
|
2016
Q4 | $559K | Buy |
+9,771
| New | +$559K | 0.15% | 209 |
|
|
2016
Q1 | – | Sell |
-4,781
| Closed | -$325K | – | 1092 |
|
|
2015
Q4 | $325K | Buy |
+4,781
| New | +$325K | 0.1% | 438 |
|
|
2015
Q2 | – | Sell |
-3,367
| Closed | -$213K | – | 879 |
|
|
2015
Q1 | $213K | Buy |
+3,367
| New | +$213K | 0.09% | 503 |
|
|
2014
Q3 | – | Sell |
-5,861
| Closed | -$427K | – | 793 |
|
|
2014
Q2 | $427K | Buy |
+5,861
| New | +$427K | 0.2% | 149 |
|
|
2013
Q3 | – | Sell |
-3,679
| Closed | -$204K | – | 551 |
|
|
2013
Q2 | $204K | Buy |
+3,679
| New | +$204K | 0.21% | 248 |
|