DVF
API
Discovery Value Fund’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,268
| Closed | -$183K | – | 14 |
|
|
2021
Q4 | $183K | Sell |
11,268
-1,034,306
| -99% | -$16.8M | 0.01% | 15 |
|
|
2021
Q3 | $30.3M | Sell |
1,045,574
-307,929
| -23% | -$8.93M | 0.89% | 13 |
|
|
2021
Q2 | $56.8M | Sell |
1,353,503
-144,910
| -10% | -$6.08M | 1.54% | 10 |
|
|
2021
Q1 | $75.3M | Buy |
1,498,413
+54,195
| +4% | +$2.72M | 2.46% | 10 |
|
|
2020
Q4 | $57.1M | Buy |
1,444,218
+17,700
| +1% | +$700K | 1.34% | 10 |
|
|
2020
Q3 | $61.3M | Buy |
1,426,518
+993,647
| +230% | +$42.7M | 1.81% | 10 |
|
|
2020
Q2 | $19.1M | Buy |
+432,871
| New | +$19.1M | 0.76% | 10 |
|