Dynamic Technology Lab’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,899
| Closed | -$632K | – | 1246 |
|
|
2024
Q4 | $632K | Buy |
+34,899
| New | +$632K | 0.1% | 351 |
|
|
2024
Q3 | – | Sell |
-10,822
| Closed | -$169K | – | 1253 |
|
|
2024
Q2 | $169K | Buy |
+10,822
| New | +$169K | 0.02% | 815 |
|
|
2023
Q4 | – | Sell |
-26,404
| Closed | -$310K | – | 1308 |
|
|
2023
Q3 | $310K | Buy |
+26,404
| New | +$310K | 0.03% | 651 |
|
|
2023
Q2 | – | Sell |
-10,091
| Closed | -$160K | – | 1310 |
|
|
2023
Q1 | $160K | Sell |
10,091
-109,169
| -92% | -$1.73M | 0.01% | 940 |
|
|
2022
Q4 | $1.44M | Buy |
+119,260
| New | +$1.44M | 0.14% | 220 |
|
|
2022
Q3 | – | Sell |
-34,498
| Closed | -$348K | – | 1412 |
|
|
2022
Q2 | $348K | Buy |
+34,498
| New | +$348K | 0.04% | 716 |
|
|
2021
Q2 | – | Sell |
-15,719
| Closed | -$173K | – | 1406 |
|
|
2021
Q1 | $173K | Buy |
+15,719
| New | +$173K | 0.02% | 975 |
|
|
2020
Q1 | – | Sell |
-14,288
| Closed | -$139K | – | 1290 |
|
|
2019
Q4 | $139K | Sell |
14,288
-47,517
| -77% | -$462K | 0.02% | 873 |
|
|
2019
Q3 | $575K | Sell |
61,805
-33,891
| -35% | -$315K | 0.1% | 358 |
|
|
2019
Q2 | $999K | Buy |
95,696
+70,552
| +281% | +$737K | 0.17% | 168 |
|
|
2019
Q1 | $283K | Buy |
+25,144
| New | +$283K | 0.05% | 698 |
|
|
2018
Q4 | – | Sell |
-21,262
| Closed | -$161K | – | 1217 |
|
|
2018
Q3 | $161K | Sell |
21,262
-48,693
| -70% | -$369K | 0.02% | 917 |
|
|
2018
Q2 | $663K | Buy |
+69,955
| New | +$663K | 0.1% | 340 |
|