Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,096
| Closed | -$299K | – | 367 |
|
|
2025
Q2 | $299K | Sell |
2,096
-103
| -5% | -$14.6K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $336K | Sell |
2,199
-182
| -8% | -$28.6K | ﹤0.01% | 971 |
|
|
2024
Q4 | $356K | Sell |
2,381
-24,165
| -91% | -$3.79M | ﹤0.01% | 973 |
|
|
2024
Q3 | $4.35M | Buy |
26,546
+278
| +1% | +$41.1K | 0.01% | 580 |
|
|
2024
Q2 | $3.64M | Buy |
26,268
+10,521
| +67% | +$1.45M | 0.01% | 617 |
|
|
2024
Q1 | $2.17M | Sell |
15,747
-3,092
| -16% | -$371K | 0.01% | 743 |
|
|
2023
Q4 | $1.97M | Buy |
18,839
+3,698
| +24% | +$342K | 0.01% | 737 |
|
|
2023
Q3 | $1.43M | Buy |
15,141
+6
| +0% | +$612 | 0.01% | 777 |
|
|
2023
Q2 | $1.52M | Sell |
15,135
-26,184
| -63% | -$2.43M | 0.01% | 770 |
|
|
2023
Q1 | $3.35M | Sell |
41,319
-87,609
| -68% | -$7.02M | 0.01% | 661 |
|
|
2022
Q4 | $9.63M | Buy |
+128,928
| New | +$10M | 0.03% | 448 |
|
|
2021
Q4 | – | Sell |
-8,127
| Closed | -$945K | – | 1200 |
|
|
2021
Q3 | $945K | Sell |
8,127
-44,600
| -85% | -$5.59M | ﹤0.01% | 978 |
|
|
2021
Q2 | $6.35M | Buy |
52,727
+46,800
| +790% | +$5.54M | 0.02% | 646 |
|
|
2021
Q1 | $639K | Sell |
5,927
-90,900
| -94% | -$10.1M | ﹤0.01% | 1047 |
|
|
2020
Q4 | $11.4M | Buy |
96,827
+69,400
| +253% | +$7.07M | 0.04% | 475 |
|
|
2020
Q3 | $2.35M | Buy |
27,427
+2,300
| +9% | +$196K | 0.01% | 785 |
|
|
2020
Q2 | $1.99M | Sell |
25,127
-2,100
| -8% | -$164K | 0.01% | 832 |
|
|
2020
Q1 | $2.07M | Buy |
+27,227
| New | +$2.14M | 0.01% | 727 |
|
|
2019
Q2 | – | Sell |
-6,188
| Closed | -$336K | – | 1301 |
|
|
2019
Q1 | $336K | Sell |
6,188
-1,124
| -15% | -$62.2K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $376K | Sell |
7,312
-3,400
| -32% | -$218K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $767K | Hold |
10,712
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q2 | $743K | Sell |
10,712
-188
| -2% | -$12.6K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $719K | Sell |
10,900
-2,000
| -16% | -$147K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $932K | Buy |
+12,900
| New | +$794K | ﹤0.01% | 1020 |
|
|
2017
Q2 | – | Sell |
-92,532
| Closed | -$6.29M | – | 1257 |
|
|
2017
Q1 | $6.29M | Buy |
92,532
+7,159
| +8% | +$474K | 0.03% | 549 |
|
|
2016
Q4 | $5.48M | Sell |
85,373
-128
| -0.1% | -$7.97K | 0.03% | 555 |
|
|
2016
Q3 | $5.65M | Buy |
85,501
+1,283
| +2% | +$90.3K | 0.02% | 540 |
|
|
2016
Q2 | $6.51M | Sell |
84,218
-1,097
| -1% | -$82.9K | 0.03% | 510 |
|
|
2016
Q1 | $6.26M | Sell |
85,315
-2,158
| -2% | -$146K | 0.03% | 498 |
|
|
2015
Q4 | $6.1M | Buy |
87,473
+333
| +0.4% | +$24.4K | 0.03% | 509 |
|
|
2015
Q3 | $6.3M | Buy |
87,140
+2,377
| +3% | +$184K | 0.03% | 499 |
|
|
2015
Q2 | $6.74M | Buy |
84,763
+936
| +1% | +$76.9K | 0.03% | 508 |
|
|
2015
Q1 | $6.81M | Sell |
83,827
-18,850
| -18% | -$1.45M | 0.03% | 497 |
|
|
2014
Q4 | $7.78M | Buy |
102,677
+283
| +0.3% | +$21.3K | 0.03% | 451 |
|
|
2014
Q3 | $7.49M | Sell |
102,394
-5,354
| -5% | -$392K | 0.03% | 442 |
|
|
2014
Q2 | $7.79M | Sell |
107,748
-1,171
| -1% | -$81.4K | 0.03% | 443 |
|
|
2014
Q1 | $7.5M | Sell |
108,919
-39,381
| -27% | -$2.62M | 0.03% | 438 |
|
|
2013
Q4 | $9.4M | Buy |
148,300
+2,897
| +2% | +$170K | 0.04% | 394 |
|
|
2013
Q3 | $8.27M | Buy |
145,403
+13,925
| +11% | +$798K | 0.04% | 402 |
|
|
2013
Q2 | $7.94M | Buy |
+131,478
| New | +$8.21M | 0.04% | 391 |
|
Other funds holding DVA
GCM
