Dynamic Technology Lab’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,578
| Closed | -$324K | – | 1454 |
|
|
2021
Q4 | $324K | Buy |
+2,578
| New | +$324K | 0.04% | 772 |
|
|
2019
Q4 | – | Sell |
-4,593
| Closed | -$292K | – | 1251 |
|
|
2019
Q3 | $292K | Buy |
4,593
+2,105
| +85% | +$134K | 0.05% | 669 |
|
|
2019
Q2 | $150K | Buy |
+2,488
| New | +$150K | 0.03% | 850 |
|
|
2019
Q1 | – | Sell |
-5,270
| Closed | -$235K | – | 1295 |
|
|
2018
Q4 | $235K | Buy |
+5,270
| New | +$235K | 0.04% | 754 |
|
|
2018
Q3 | – | Sell |
-4,227
| Closed | -$222K | – | 1299 |
|
|
2018
Q2 | $222K | Sell |
4,227
-593
| -12% | -$31.1K | 0.03% | 811 |
|
|
2018
Q1 | $238K | Buy |
+4,820
| New | +$238K | 0.04% | 819 |
|
|
2017
Q4 | – | Sell |
-4,102
| Closed | -$236K | – | 1295 |
|
|
2017
Q3 | $236K | Sell |
4,102
-909
| -18% | -$52.3K | 0.04% | 838 |
|
|
2017
Q2 | $294K | Buy |
+5,011
| New | +$294K | 0.06% | 707 |
|
|
2017
Q1 | – | Sell |
-2,968
| Closed | -$178K | – | 1230 |
|
|
2016
Q4 | $178K | Sell |
2,968
-876
| -23% | -$52.5K | 0.05% | 750 |
|
|
2016
Q3 | $201K | Sell |
3,844
-2,947
| -43% | -$154K | 0.05% | 726 |
|
|
2016
Q2 | $317K | Buy |
6,791
+94
| +1% | +$4.39K | 0.09% | 490 |
|
|
2016
Q1 | $315K | Buy |
6,697
+526
| +9% | +$24.7K | 0.08% | 503 |
|
|
2015
Q4 | $352K | Buy |
6,171
+3,575
| +138% | +$204K | 0.11% | 383 |
|
|
2015
Q3 | $159K | Buy |
+2,596
| New | +$159K | 0.05% | 699 |
|
|
2015
Q2 | – | Sell |
-4,969
| Closed | -$314K | – | 924 |
|
|
2015
Q1 | $314K | Buy |
4,969
+1,542
| +45% | +$97.4K | 0.14% | 337 |
|
|
2014
Q4 | $228K | Buy |
+3,427
| New | +$228K | 0.12% | 415 |
|
|
2014
Q2 | – | Sell |
-2,337
| Closed | -$168K | – | 798 |
|
|
2014
Q1 | $168K | Sell |
2,337
-2,043
| -47% | -$147K | 0.1% | 475 |
|
|
2013
Q4 | $305K | Buy |
4,380
+2,053
| +88% | +$143K | 0.21% | 190 |
|
|
2013
Q3 | $136K | Buy |
+2,327
| New | +$136K | 0.11% | 390 |
|