CM
Castleark Management’s DocuSign DOCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198,840
| Closed | -$16.2M | – | 295 |
|
|
2025
Q1 | $16.2M | Buy |
198,840
+2,390
| +1% | +$195K | 0.56% | 32 |
|
|
2024
Q4 | $17.7M | Buy |
+196,450
| New | +$17.7M | 0.62% | 28 |
|
|
2022
Q3 | – | Sell |
-1,450
| Closed | -$83K | – | 298 |
|
|
2022
Q2 | $83K | Hold |
1,450
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $155K | Hold |
1,450
| – | – | 0.01% | 296 |
|
|
2021
Q4 | $221K | Hold |
1,450
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $373K | Hold |
1,450
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $405K | Hold |
1,450
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $294K | Sell |
1,450
-2,100
| -59% | -$426K | 0.01% | 284 |
|
|
2020
Q4 | $789K | Hold |
3,550
| – | – | 0.03% | 258 |
|
|
2020
Q3 | $764K | Hold |
3,550
| – | – | 0.03% | 238 |
|
|
2020
Q2 | $611K | Hold |
3,550
| – | – | 0.03% | 246 |
|
|
2020
Q1 | $328K | Buy |
+3,550
| New | +$328K | 0.02% | 255 |
|
|
2019
Q2 | – | Sell |
-26,240
| Closed | -$1.36M | – | 361 |
|
|
2019
Q1 | $1.36M | Buy |
+26,240
| New | +$1.36M | 0.05% | 245 |
|