Connacht Asset Management’s DigitalOcean DOCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,018	Closed	-$442K	–	60
2023 Q2	$442K	Sell	11,018 -7,734	-41%	-$285K	1.5%	41
2023 Q1	$735K	Sell	18,752 -4,041	-18%	-$127K	2.11%	40
2022 Q4	$581K	Buy	22,793 +816	+4%	+$25.5K	1.17%	63
2022 Q3	$795K	Sell	21,977 -19,534	-47%	-$821K	1.5%	50
2022 Q2	$1.72M	Buy	41,511 +19,498	+89%	+$870K	2.45%	28
2022 Q1	$1.27M	Buy	22,013 +1,532	+7%	+$89.5K	1.89%	45
2021 Q4	$1.65M	Sell	20,481 -11,581	-36%	-$1.08M	1.89%	20
2021 Q3	$2.49M	Buy	32,062 +9,395	+41%	+$581K	2.85%	20
2021 Q2	$1.26M	Sell	22,667 -77,333	-77%	-$3.34M	1.12%	60
2021 Q1	$4.21M	Buy	+100,000	New	+$4.14M	3.31%	22