Beacon Capital Management LLC (Tennessee)’s Destra Multi-Alternative Fund DMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,405
| Closed | -$8.4K | – | 1090 |
|
2023
Q4 | $8.4K | Hold |
1,405
| – | – | ﹤0.01% | 565 |
|
2023
Q3 | $7.04K | Hold |
1,405
| – | – | ﹤0.01% | 632 |
|
2023
Q2 | $7.04K | Sell |
1,405
-188
| -12% | -$942 | ﹤0.01% | 632 |
|
2023
Q1 | $9.59K | Hold |
1,593
| – | – | ﹤0.01% | 508 |
|
2022
Q4 | $10.9K | Hold |
1,593
| – | – | ﹤0.01% | 494 |
|
2022
Q3 | $11K | Hold |
1,593
| – | – | ﹤0.01% | 465 |
|
2022
Q2 | $14K | Hold |
1,593
| – | – | ﹤0.01% | 466 |
|
2022
Q1 | $14K | Buy |
+1,593
| New | +$14K | ﹤0.01% | 466 |
|