Dynamic Technology Lab’s SAP SAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,142
| Closed | -$1.83M | – | 1353 |
|
2023
Q3 | $1.83M | Buy |
14,142
+11,612
| +459% | +$1.5M | 0.18% | 112 |
|
2023
Q2 | $346K | Buy |
+2,530
| New | +$346K | 0.04% | 645 |
|
2022
Q3 | – | Sell |
-6,770
| Closed | -$614K | – | 1471 |
|
2022
Q2 | $614K | Buy |
+6,770
| New | +$614K | 0.07% | 492 |
|
2021
Q4 | – | Sell |
-5,470
| Closed | -$739K | – | 1446 |
|
2021
Q3 | $739K | Buy |
+5,470
| New | +$739K | 0.09% | 382 |
|
2020
Q4 | – | Sell |
-3,914
| Closed | -$610K | – | 1303 |
|
2020
Q3 | $610K | Buy |
+3,914
| New | +$610K | 0.1% | 358 |
|
2019
Q4 | – | Sell |
-6,865
| Closed | -$809K | – | 1255 |
|
2019
Q3 | $809K | Buy |
+6,865
| New | +$809K | 0.14% | 218 |
|
2018
Q3 | – | Sell |
-4,130
| Closed | -$478K | – | 1301 |
|
2018
Q2 | $478K | Buy |
+4,130
| New | +$478K | 0.07% | 482 |
|
2017
Q3 | – | Sell |
-2,250
| Closed | -$235K | – | 1331 |
|
2017
Q2 | $235K | Buy |
+2,250
| New | +$235K | 0.04% | 811 |
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$300K | – | 1120 |
|
2016
Q2 | $300K | Buy |
+4,000
| New | +$300K | 0.08% | 524 |
|
2015
Q4 | – | Sell |
-4,795
| Closed | -$311K | – | 1084 |
|
2015
Q3 | $311K | Sell |
4,795
-3,617
| -43% | -$235K | 0.11% | 426 |
|
2015
Q2 | $591K | Buy |
+8,412
| New | +$591K | 0.21% | 111 |
|
2014
Q4 | – | Sell |
-4,091
| Closed | -$295K | – | 842 |
|
2014
Q3 | $295K | Buy |
+4,091
| New | +$295K | 0.14% | 312 |
|