AC
DMA
Almitas Capital’s Destra Multi-Alternative Fund DMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,798
| Closed | -$736K | – | 88 |
|
|
2025
Q1 | $736K | Sell |
86,798
-166,620
| -66% | -$1.41M | 0.24% | 53 |
|
|
2024
Q4 | $2.14M | Sell |
253,418
-53,897
| -18% | -$456K | 0.47% | 33 |
|
|
2024
Q3 | $2.66M | Sell |
307,315
-207,388
| -40% | -$1.8M | 0.94% | 27 |
|
|
2024
Q2 | $4.15M | Buy |
514,703
+169,372
| +49% | +$1.37M | 1.73% | 16 |
|
|
2024
Q1 | $2.7M | Sell |
345,331
-106,368
| -24% | -$832K | 1.12% | 33 |
|
|
2023
Q4 | $2.81M | Buy |
451,699
+95,685
| +27% | +$596K | 0.97% | 31 |
|
|
2023
Q3 | $2.13M | Buy |
+356,014
| New | +$2.13M | 1.02% | 31 |
|
|
2023
Q1 | – | Sell |
-7,375
| Closed | -$50.4K | – | 106 |
|
|
2022
Q4 | $50.4K | Hold |
7,375
| – | – | 0.02% | 113 |
|
|
2022
Q3 | $48K | Buy |
7,375
+1,400
| +23% | +$9.11K | 0.04% | 65 |
|
|
2022
Q2 | $41K | Buy |
+5,975
| New | +$41K | 0.02% | 92 |
|