DTL
Dynamic Technology Lab’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,071
| Closed | -$1.73M | – | 1358 |
|
|
2024
Q1 | $1.73M | Buy |
+4,071
| New | +$1.73M | 0.19% | 150 |
|
|
2023
Q4 | – | Sell |
-1,963
| Closed | -$717K | – | 1374 |
|
|
2023
Q3 | $717K | Buy |
+1,963
| New | +$717K | 0.07% | 369 |
|
|
2023
Q2 | – | Sell |
-3,555
| Closed | -$1.23M | – | 1397 |
|
|
2023
Q1 | $1.23M | Buy |
3,555
+741
| +26% | +$256K | 0.11% | 313 |
|
|
2022
Q4 | $943K | Sell |
2,814
-4,467
| -61% | -$1.5M | 0.09% | 360 |
|
|
2022
Q3 | $2.22M | Buy |
+7,281
| New | +$2.22M | 0.22% | 106 |
|
|
2020
Q2 | – | Sell |
-2,467
| Closed | -$605K | – | 1315 |
|
|
2020
Q1 | $605K | Buy |
2,467
+1,002
| +68% | +$246K | 0.12% | 300 |
|
|
2019
Q4 | $400K | Sell |
1,465
-1,968
| -57% | -$537K | 0.06% | 549 |
|
|
2019
Q3 | $841K | Buy |
+3,433
| New | +$841K | 0.15% | 202 |
|
|
2018
Q4 | – | Sell |
-6,330
| Closed | -$1.24M | – | 1288 |
|
|
2018
Q3 | $1.24M | Buy |
+6,330
| New | +$1.24M | 0.17% | 154 |
|
|
2017
Q4 | – | Sell |
-1,460
| Closed | -$228K | – | 1313 |
|
|
2017
Q3 | $228K | Sell |
1,460
-8,820
| -86% | -$1.38M | 0.04% | 858 |
|
|
2017
Q2 | $1.5M | Buy |
+10,280
| New | +$1.5M | 0.28% | 28 |
|
|
2017
Q1 | – | Sell |
-11,502
| Closed | -$1.24M | – | 1252 |
|
|
2016
Q4 | $1.24M | Buy |
+11,502
| New | +$1.24M | 0.33% | 19 |
|