Discovery Value Fund’s DoorDash DASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
56,722
-111,728
| -66% | -$27.5M | 27.11% | 2 |
|
|
2025
Q1 | $30.8M | Sell |
168,450
-467,458
| -74% | -$85.4M | 43.66% | 2 |
|
|
2024
Q4 | $107M | Sell |
635,908
-436,798
| -41% | -$73.3M | 61.28% | 1 |
|
|
2024
Q3 | $153M | Sell |
1,072,706
-462,410
| -30% | -$66M | 78.7% | 1 |
|
|
2024
Q2 | $167M | Hold |
1,535,116
| – | – | 84.88% | 1 |
|
|
2024
Q1 | $211M | Sell |
1,535,116
-113,400
| -7% | -$15.6M | 73.24% | 1 |
|
|
2023
Q4 | $163M | Hold |
1,648,516
| – | – | 74.42% | 1 |
|
|
2023
Q3 | $131M | Hold |
1,648,516
| – | – | 71.81% | 1 |
|
|
2023
Q2 | $126M | Hold |
1,648,516
| – | – | 63.9% | 1 |
|
|
2023
Q1 | $105M | Sell |
1,648,516
-1,451,100
| -47% | -$92.2M | 52.78% | 1 |
|
|
2022
Q4 | $151M | Hold |
3,099,616
| – | – | 43.83% | 1 |
|
|
2022
Q3 | $153M | Buy |
3,099,616
+79,871
| +3% | +$3.95M | 38.45% | 1 |
|
|
2022
Q2 | $194M | Sell |
3,019,745
-27,250
| -0.9% | -$1.75M | 40.55% | 1 |
|
|
2022
Q1 | $357M | Sell |
3,046,995
-392,055
| -11% | -$45.9M | 26.33% | 1 |
|
|
2021
Q4 | $512M | Sell |
3,439,050
-795,521
| -19% | -$118M | 18.83% | 3 |
|
|
2021
Q3 | $872M | Sell |
4,234,571
-116,969
| -3% | -$24.1M | 25.59% | 1 |
|
|
2021
Q2 | $776M | Buy |
4,351,540
+274,149
| +7% | +$48.9M | 21.01% | 1 |
|
|
2021
Q1 | $535M | Buy |
+4,077,391
| New | +$535M | 17.49% | 2 |
|