Dynamic Technology Lab’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $411K | Buy |
+5,562
| New | +$442K | 0.07% | 507 |
|
|
2025
Q2 | – | Sell |
-31,605
| Closed | -$1.99M | – | 1299 |
|
|
2025
Q1 | $1.99M | Buy |
+31,605
| New | +$2.23M | 0.29% | 54 |
|
|
2024
Q2 | – | Sell |
-35,510
| Closed | -$1.85M | – | 1338 |
|
|
2024
Q1 | $1.85M | Buy |
+35,510
| New | +$1.75M | 0.2% | 130 |
|
|
2023
Q4 | – | Sell |
-53,139
| Closed | -$2.18M | – | 1361 |
|
|
2023
Q3 | $2.18M | Sell |
53,139
-25,620
| -33% | -$1.08M | 0.22% | 73 |
|
|
2023
Q2 | $3.13M | Buy |
78,759
+56,130
| +248% | +$2.19M | 0.4% | 23 |
|
|
2023
Q1 | $891K | Buy |
+22,629
| New | +$951K | 0.08% | 421 |
|
|
2022
Q4 | – | Sell |
-29,477
| Closed | -$1.02M | – | 1474 |
|
|
2022
Q3 | $1.02M | Buy |
29,477
+20,222
| +218% | +$796K | 0.1% | 371 |
|
|
2022
Q2 | $346K | Sell |
9,255
-40,215
| -81% | -$1.67M | 0.04% | 719 |
|
|
2022
Q1 | $2.24M | Buy |
+49,470
| New | +$2.38M | 0.26% | 61 |
|
|
2021
Q3 | – | Sell |
-45,585
| Closed | -$1.97M | – | 1429 |
|
|
2021
Q2 | $1.97M | Buy |
45,585
+27,850
| +157% | +$1.25M | 0.2% | 124 |
|
|
2021
Q1 | $757K | Sell |
17,735
-14,127
| -44% | -$551K | 0.09% | 364 |
|
|
2020
Q4 | $1.07M | Buy |
+31,862
| New | +$946K | 0.17% | 157 |
|
|
2020
Q3 | – | Sell |
-26,282
| Closed | -$554K | – | 1308 |
|
|
2020
Q2 | $554K | Buy |
+26,282
| New | +$528K | 0.08% | 404 |
|
|
2020
Q1 | – | Sell |
-14,911
| Closed | -$402K | – | 1345 |
|
|
2019
Q4 | $402K | Buy |
+14,911
| New | +$390K | 0.06% | 547 |
|
|
2019
Q2 | – | Sell |
-43,312
| Closed | -$1.02M | – | 1250 |
|
|
2019
Q1 | $1.02M | Buy |
+43,312
| New | +$981K | 0.17% | 176 |
|
|
2018
Q4 | – | Sell |
-15,028
| Closed | -$342K | – | 1274 |
|
|
2018
Q3 | $342K | Sell |
15,028
-2,158
| -13% | -$51.9K | 0.05% | 683 |
|
|
2018
Q2 | $399K | Buy |
+17,186
| New | +$447K | 0.06% | 558 |
|
|
2018
Q1 | – | Sell |
-33,624
| Closed | -$890K | – | 1326 |
|
|
2017
Q4 | $890K | Buy |
+33,624
| New | +$823K | 0.16% | 168 |
|
|
2016
Q2 | – | Sell |
-65,554
| Closed | -$863K | – | 1128 |
|
|
2016
Q1 | $863K | Buy |
+65,554
| New | +$931K | 0.23% | 65 |
|
|
2015
Q4 | – | Sell |
-20,716
| Closed | -$388K | – | 1089 |
|
|
2015
Q3 | $388K | Buy |
+20,716
| New | +$469K | 0.13% | 291 |
|
|
2015
Q2 | – | Sell |
-21,922
| Closed | -$543K | – | 929 |
|
|
2015
Q1 | $543K | Buy |
21,922
+13,044
| +147% | +$301K | 0.23% | 99 |
|
|
2014
Q4 | $201K | Buy |
+8,878
| New | +$188K | 0.1% | 489 |
|
Other funds holding SF
VPM
VCM
