ASGS
Alpha Square Group S’s DigitalOcean DOCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,988
| Closed | -$2.49M | – | 18 |
|
|
2024
Q2 | $2.49M | Buy |
68,988
+26,994
| +64% | +$974K | 4.61% | 6 |
|
|
2024
Q1 | $1.6M | Hold |
41,994
| – | – | 3% | 6 |
|
|
2023
Q4 | $1.54M | Hold |
41,994
| – | – | 1.81% | 7 |
|
|
2023
Q3 | $1.01M | Sell |
41,994
-3,800
| -8% | -$91.3K | 1.02% | 9 |
|
|
2023
Q2 | $1.84M | Sell |
45,794
-4,200
| -8% | -$169K | 1.32% | 8 |
|
|
2023
Q1 | $1.96M | Sell |
49,994
-6
| -0% | -$235 | 1.05% | 8 |
|
|
2022
Q4 | $1.27M | Hold |
50,000
| – | – | 0.55% | 32 |
|
|
2022
Q3 | $1.81M | Sell |
50,000
-65,125
| -57% | -$2.36M | 0.82% | 28 |
|
|
2022
Q2 | $4.76M | Buy |
115,125
+65,125
| +130% | +$2.69M | 2.01% | 8 |
|
|
2022
Q1 | $2.89M | Hold |
50,000
| – | – | 0.39% | 35 |
|
|
2021
Q4 | $4.02M | Buy |
+50,000
| New | +$4.02M | 0.81% | 7 |
|