Dynamic Technology Lab’s Stifel SF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,070
| Closed | -$1.99M | – | 1299 |
|
2025
Q1 | $1.99M | Buy |
+21,070
| New | +$1.99M | 0.29% | 54 |
|
2024
Q2 | – | Sell |
-23,673
| Closed | -$1.85M | – | 1338 |
|
2024
Q1 | $1.85M | Buy |
+23,673
| New | +$1.85M | 0.2% | 130 |
|
2023
Q4 | – | Sell |
-35,426
| Closed | -$2.18M | – | 1361 |
|
2023
Q3 | $2.18M | Sell |
35,426
-17,080
| -33% | -$1.05M | 0.22% | 73 |
|
2023
Q2 | $3.13M | Buy |
52,506
+37,420
| +248% | +$2.23M | 0.4% | 23 |
|
2023
Q1 | $891K | Buy |
+15,086
| New | +$891K | 0.08% | 421 |
|
2022
Q4 | – | Sell |
-19,651
| Closed | -$1.02M | – | 1474 |
|
2022
Q3 | $1.02M | Buy |
19,651
+13,481
| +218% | +$700K | 0.1% | 371 |
|
2022
Q2 | $346K | Sell |
6,170
-26,810
| -81% | -$1.5M | 0.04% | 719 |
|
2022
Q1 | $2.24M | Buy |
+32,980
| New | +$2.24M | 0.26% | 61 |
|
2021
Q3 | – | Sell |
-30,390
| Closed | -$1.97M | – | 1429 |
|
2021
Q2 | $1.97M | Buy |
30,390
+18,567
| +157% | +$1.2M | 0.2% | 124 |
|
2021
Q1 | $757K | Sell |
11,823
-9,418
| -44% | -$603K | 0.09% | 364 |
|
2020
Q4 | $1.07M | Buy |
+21,241
| New | +$1.07M | 0.17% | 157 |
|
2020
Q3 | – | Sell |
-17,522
| Closed | -$554K | – | 1308 |
|
2020
Q2 | $554K | Buy |
+17,522
| New | +$554K | 0.08% | 404 |
|
2020
Q1 | – | Sell |
-9,941
| Closed | -$402K | – | 1345 |
|
2019
Q4 | $402K | Buy |
+9,941
| New | +$402K | 0.06% | 547 |
|
2019
Q2 | – | Sell |
-28,875
| Closed | -$1.02M | – | 1250 |
|
2019
Q1 | $1.02M | Buy |
+28,875
| New | +$1.02M | 0.17% | 176 |
|
2018
Q4 | – | Sell |
-10,019
| Closed | -$342K | – | 1274 |
|
2018
Q3 | $342K | Sell |
10,019
-1,438
| -13% | -$49.1K | 0.05% | 683 |
|
2018
Q2 | $399K | Buy |
+11,457
| New | +$399K | 0.06% | 558 |
|
2018
Q1 | – | Sell |
-22,416
| Closed | -$890K | – | 1326 |
|
2017
Q4 | $890K | Buy |
+22,416
| New | +$890K | 0.16% | 168 |
|
2016
Q2 | – | Sell |
-43,703
| Closed | -$863K | – | 1128 |
|
2016
Q1 | $863K | Buy |
+43,703
| New | +$863K | 0.23% | 65 |
|
2015
Q4 | – | Sell |
-13,811
| Closed | -$388K | – | 1089 |
|
2015
Q3 | $388K | Buy |
+13,811
| New | +$388K | 0.13% | 291 |
|
2015
Q2 | – | Sell |
-14,615
| Closed | -$543K | – | 929 |
|
2015
Q1 | $543K | Buy |
14,615
+8,696
| +147% | +$323K | 0.23% | 99 |
|
2014
Q4 | $201K | Buy |
+5,919
| New | +$201K | 0.1% | 489 |
|