Dynamic Technology Lab’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,850
| Closed | -$648K | – | 1413 |
|
|
2023
Q4 | $648K | Buy |
+4,850
| New | +$584K | 0.07% | 493 |
|
|
2023
Q3 | – | Sell |
-5,901
| Closed | -$770K | – | 1311 |
|
|
2023
Q2 | $770K | Sell |
5,901
-170
| -3% | -$22.7K | 0.1% | 355 |
|
|
2023
Q1 | $855K | Buy |
+6,071
| New | +$887K | 0.08% | 445 |
|
|
2022
Q4 | – | Sell |
-7,657
| Closed | -$1.04M | – | 1503 |
|
|
2022
Q3 | $1.04M | Buy |
+7,657
| New | +$1.21M | 0.1% | 365 |
|
|
2021
Q4 | – | Sell |
-1,480
| Closed | -$274K | – | 1477 |
|
|
2021
Q3 | $274K | Sell |
1,480
-3,100
| -68% | -$598K | 0.03% | 792 |
|
|
2021
Q2 | $785K | Buy |
4,580
+1,881
| +70% | +$312K | 0.08% | 409 |
|
|
2021
Q1 | $405K | Buy |
2,699
+634
| +31% | +$93.6K | 0.05% | 664 |
|
|
2020
Q4 | $314K | Sell |
2,065
-1,540
| -43% | -$223K | 0.05% | 634 |
|
|
2020
Q3 | $507K | Sell |
3,605
-600
| -14% | -$86.1K | 0.08% | 438 |
|
|
2020
Q2 | $571K | Sell |
4,205
-1,330
| -24% | -$177K | 0.09% | 392 |
|
|
2020
Q1 | $691K | Buy |
5,535
+520
| +10% | +$78.5K | 0.13% | 241 |
|
|
2019
Q4 | $753K | Buy |
+5,015
| New | +$781K | 0.12% | 289 |
|
|
2019
Q1 | – | Sell |
-4,700
| Closed | -$478K | – | 1324 |
|
|
2018
Q4 | $478K | Buy |
+4,700
| New | +$479K | 0.08% | 430 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$206K | – | 1326 |
|
|
2018
Q2 | $206K | Buy |
+2,100
| New | +$197K | 0.03% | 840 |
|
|
2017
Q4 | – | Sell |
-4,054
| Closed | -$347K | – | 1321 |
|
|
2017
Q3 | $347K | Sell |
4,054
-3,665
| -47% | -$324K | 0.06% | 644 |
|
|
2017
Q2 | $676K | Buy |
+7,719
| New | +$662K | 0.13% | 245 |
|
Other funds holding SUI
