Dynamic Technology Lab’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,321
| Closed | -$792K | – | 1290 |
|
|
2024
Q3 | $792K | Buy |
+11,321
| New | +$792K | 0.08% | 411 |
|
|
2024
Q2 | – | Sell |
-8,823
| Closed | -$711K | – | 1314 |
|
|
2024
Q1 | $711K | Sell |
8,823
-4,285
| -33% | -$345K | 0.08% | 462 |
|
|
2023
Q4 | $1.04M | Sell |
13,108
-2,471
| -16% | -$195K | 0.11% | 310 |
|
|
2023
Q3 | $1.05M | Buy |
15,579
+10,303
| +195% | +$696K | 0.11% | 249 |
|
|
2023
Q2 | $332K | Sell |
5,276
-7,024
| -57% | -$442K | 0.04% | 665 |
|
|
2023
Q1 | $596K | Buy |
12,300
+3,430
| +39% | +$166K | 0.06% | 562 |
|
|
2022
Q4 | $407K | Buy |
+8,870
| New | +$407K | 0.04% | 666 |
|
|
2022
Q3 | – | Sell |
-23,590
| Closed | -$914K | – | 1462 |
|
|
2022
Q2 | $914K | Buy |
23,590
+10,210
| +76% | +$396K | 0.1% | 348 |
|
|
2022
Q1 | $575K | Buy |
13,380
+1,373
| +11% | +$59K | 0.07% | 521 |
|
|
2021
Q4 | $801K | Buy |
+12,007
| New | +$801K | 0.09% | 389 |
|
|
2021
Q3 | – | Sell |
-4,900
| Closed | -$374K | – | 1416 |
|
|
2021
Q2 | $374K | Buy |
+4,900
| New | +$374K | 0.04% | 693 |
|
|
2020
Q2 | – | Sell |
-5,572
| Closed | -$239K | – | 1287 |
|
|
2020
Q1 | $239K | Sell |
5,572
-7,497
| -57% | -$322K | 0.05% | 687 |
|
|
2019
Q4 | $659K | Buy |
+13,069
| New | +$659K | 0.11% | 339 |
|
|
2016
Q3 | – | Sell |
-9,537
| Closed | -$301K | – | 1111 |
|
|
2016
Q2 | $301K | Buy |
+9,537
| New | +$301K | 0.08% | 520 |
|
|
2015
Q3 | – | Sell |
-20,628
| Closed | -$420K | – | 1008 |
|
|
2015
Q2 | $420K | Buy |
+20,628
| New | +$420K | 0.15% | 252 |
|