AlpInvest Partners’s DoorDash DASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-176,471
| Closed | -$19.2M | – | 16 |
|
|
2024
Q2 | $19.2M | Hold |
176,471
| – | – | 6.88% | 7 |
|
|
2024
Q1 | $24.3M | Sell |
176,471
-94,470
| -35% | -$13M | 9.49% | 6 |
|
|
2023
Q4 | $26.8M | Buy |
270,941
+32,639
| +14% | +$3.23M | 6.12% | 7 |
|
|
2023
Q3 | $18.9M | Buy |
238,302
+101,206
| +74% | +$8.04M | 4.98% | 5 |
|
|
2023
Q2 | $10.5M | Hold |
137,096
| – | – | 2.87% | 10 |
|
|
2023
Q1 | $8.71M | Buy |
137,096
+109,079
| +389% | +$6.93M | 2.3% | 11 |
|
|
2022
Q4 | $1.37M | Sell |
28,017
-45,157
| -62% | -$2.2M | 0.37% | 18 |
|
|
2022
Q3 | $3.62M | Hold |
73,174
| – | – | 1.05% | 10 |
|
|
2022
Q2 | $4.7M | Hold |
73,174
| – | – | 1.59% | 8 |
|
|
2022
Q1 | $8.58M | Buy |
73,174
+28,017
| +62% | +$3.28M | 2.74% | 8 |
|
|
2021
Q4 | $6.72M | Buy |
+45,157
| New | +$6.72M | 2.48% | 7 |
|