Dynamic Technology Lab’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,144
| Closed | -$96K | – | 1497 |
|
|
2022
Q4 | $96K | Buy |
+13,144
| New | +$96K | 0.01% | 997 |
|
|
2022
Q2 | – | Sell |
-13,753
| Closed | -$121K | – | 1520 |
|
|
2022
Q1 | $121K | Sell |
13,753
-18,934
| -58% | -$167K | 0.01% | 993 |
|
|
2021
Q4 | $287K | Buy |
32,687
+19,109
| +141% | +$168K | 0.03% | 818 |
|
|
2021
Q3 | $152K | Buy |
+13,578
| New | +$152K | 0.02% | 941 |
|
|
2020
Q4 | – | Sell |
-11,302
| Closed | -$90K | – | 1338 |
|
|
2020
Q3 | $90K | Sell |
11,302
-42,396
| -79% | -$338K | 0.01% | 903 |
|
|
2020
Q2 | $381K | Sell |
53,698
-291
| -0.5% | -$2.07K | 0.06% | 564 |
|
|
2020
Q1 | $292K | Buy |
+53,989
| New | +$292K | 0.06% | 601 |
|
|
2018
Q1 | – | Sell |
-12,119
| Closed | -$362K | – | 1352 |
|
|
2017
Q4 | $362K | Buy |
+12,119
| New | +$362K | 0.06% | 601 |
|
|
2017
Q3 | – | Sell |
-6,897
| Closed | -$201K | – | 1360 |
|
|
2017
Q2 | $201K | Sell |
6,897
-6,700
| -49% | -$195K | 0.04% | 880 |
|
|
2017
Q1 | $428K | Buy |
+13,597
| New | +$428K | 0.1% | 375 |
|
|
2015
Q1 | – | Sell |
-8,467
| Closed | -$261K | – | 865 |
|
|
2014
Q4 | $261K | Sell |
8,467
-10,541
| -55% | -$325K | 0.13% | 342 |
|
|
2014
Q3 | $507K | Buy |
+19,008
| New | +$507K | 0.25% | 111 |
|
|
2013
Q3 | – | Sell |
-15,895
| Closed | -$415K | – | 586 |
|
|
2013
Q2 | $415K | Buy |
+15,895
| New | +$415K | 0.43% | 43 |
|