DA
Duality Advisers’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,730
| Closed | -$3.68M | – | 688 |
|
|
2023
Q3 | $3.68M | Sell |
75,730
-161
| -0.2% | -$7.82K | 0.45% | 49 |
|
|
2023
Q2 | $3.78M | Sell |
75,891
-20,295
| -21% | -$1.01M | 0.48% | 42 |
|
|
2023
Q1 | $5.26M | Buy |
96,186
+66,167
| +220% | +$3.62M | 0.6% | 15 |
|
|
2022
Q4 | $1.84M | Sell |
30,019
-66,736
| -69% | -$4.09M | 0.21% | 175 |
|
|
2022
Q3 | $5.48M | Buy |
+96,755
| New | +$5.48M | 0.6% | 9 |
|
|
2022
Q1 | – | Sell |
-15,269
| Closed | -$3.21M | – | 766 |
|
|
2021
Q4 | $3.21M | Buy |
+15,269
| New | +$3.21M | 0.35% | 87 |
|
|
2021
Q1 | – | Sell |
-17,020
| Closed | -$2.26M | – | 652 |
|
|
2020
Q4 | $2.26M | Sell |
17,020
-4,960
| -23% | -$658K | 0.17% | 183 |
|
|
2020
Q3 | $2.7M | Buy |
21,980
+3,056
| +16% | +$375K | 0.17% | 165 |
|
|
2020
Q2 | $2.26M | Buy |
+18,924
| New | +$2.26M | 0.21% | 136 |
|
|
2020
Q1 | – | Sell |
-61,128
| Closed | -$6.55M | – | 218 |
|
|
2019
Q4 | $6.55M | Buy |
61,128
+53,368
| +688% | +$5.72M | 0.39% | 84 |
|
|
2019
Q3 | $771K | Sell |
7,760
-16,230
| -68% | -$1.61M | 0.04% | 268 |
|
|
2019
Q2 | $2.31M | Buy |
+23,990
| New | +$2.31M | 0.2% | 137 |
|