CVI Holdings’s Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares DGNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122,756
| Closed | -$1.21M | – | 580 |
|
|
2022
Q4 | $1.21M | Buy |
122,756
+56,447
| +85% | +$556K | 0.15% | 173 |
|
|
2022
Q3 | $649K | Buy |
66,309
+18,000
| +37% | +$176K | 0.05% | 372 |
|
|
2022
Q2 | $472K | Hold |
48,309
| – | – | 0.03% | 432 |
|
|
2022
Q1 | $471K | Buy |
48,309
+24,117
| +100% | +$235K | 0.03% | 464 |
|
|
2021
Q4 | $236K | Sell |
24,192
-25,808
| -52% | -$252K | 0.02% | 507 |
|
|
2021
Q3 | $490K | Hold |
50,000
| – | – | 0.03% | 432 |
|
|
2021
Q2 | $500K | Hold |
50,000
| – | – | 0.03% | 392 |
|
|
2021
Q1 | $506K | Buy |
+50,000
| New | +$506K | 0.04% | 365 |
|