BCPEMI
Bain Capital Public Equity Management II’s DocuSign DOCU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-250,000
| Closed | -$50.6M | – | 47 |
|
2021
Q1 | $50.6M | Sell |
250,000
-50,000
| -17% | -$10.1M | 2.11% | 21 |
|
2020
Q4 | $66.7M | Sell |
300,000
-500,000
| -63% | -$111M | 3.41% | 12 |
|
2020
Q3 | $172M | Sell |
800,000
-353,401
| -31% | -$76.1M | 11.37% | 1 |
|
2020
Q2 | $199M | Sell |
1,153,401
-572,599
| -33% | -$98.6M | 15.3% | 1 |
|
2020
Q1 | $159M | Sell |
1,726,000
-1,334,342
| -44% | -$123M | 18.68% | 1 |
|
2019
Q4 | $227M | Buy |
3,060,342
+9,176
| +0.3% | +$680K | 21.49% | 1 |
|
2019
Q3 | $189M | Hold |
3,051,166
| – | – | 17.94% | 1 |
|
2019
Q2 | $152M | Buy |
+3,051,166
| New | +$152M | 14% | 1 |
|