DG Capital Management’s Mission Advancement Corp. MACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,400
| Closed | -$610K | – | 65 |
|
|
2022
Q2 | $610K | Sell |
62,400
-10,552
| -14% | -$103K | 0.22% | 25 |
|
|
2022
Q1 | $714K | Sell |
72,952
-27,048
| -27% | -$265K | 0.14% | 71 |
|
|
2021
Q4 | $973K | Hold |
100,000
| – | – | 0.16% | 68 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.2% | 71 |
|
|
2021
Q2 | $971K | Buy |
+100,000
| New | +$971K | 0.21% | 68 |
|