Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $806K | Buy |
5,243
+4,535
| +641% | +$615K | ﹤0.01% | 739 |
|
|
2025
Q4 | $80.4K | Sell |
708
-422
| -37% | -$51.3K | ﹤0.01% | 929 |
|
|
2025
Q3 | $150K | Hold |
1,130
| – | – | ﹤0.01% | 876 |
|
|
2025
Q2 | $161K | Sell |
1,130
-5,828
| -84% | -$826K | ﹤0.01% | 851 |
|
|
2025
Q1 | $1.06M | Buy |
6,958
+6,250
| +883% | +$982K | ﹤0.01% | 677 |
|
|
2024
Q4 | $106K | Buy |
+708
| New | +$111K | ﹤0.01% | 863 |
|
|
2024
Q3 | – | Sell |
-4,029
| Closed | -$558K | – | 999 |
|
|
2024
Q2 | $558K | Sell |
4,029
-1,679
| -29% | -$231K | ﹤0.01% | 744 |
|
|
2024
Q1 | $788K | Buy |
5,708
+4,238
| +288% | +$508K | ﹤0.01% | 720 |
|
|
2023
Q4 | $154K | Sell |
1,470
-18,060
| -92% | -$1.67M | ﹤0.01% | 857 |
|
|
2023
Q3 | $1.85M | Hold |
19,530
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $1.96M | Buy |
19,530
+18,610
| +2,023% | +$1.73M | ﹤0.01% | 582 |
|
|
2023
Q1 | $74.6K | Sell |
920
-4,441
| -83% | -$356K | ﹤0.01% | 944 |
|
|
2022
Q4 | $400K | Sell |
5,361
-21,978
| -80% | -$1.71M | ﹤0.01% | 795 |
|
|
2022
Q3 | $2.26M | Buy |
27,339
+403
| +1% | +$35.3K | ﹤0.01% | 556 |
|
|
2022
Q2 | $2.15M | Sell |
26,936
-1,080
| -4% | -$109K | ﹤0.01% | 593 |
|
|
2022
Q1 | $3.17M | Buy |
28,016
+27,468
| +5,012% | +$3.08M | ﹤0.01% | 572 |
|
|
2021
Q4 | $62.3K | Sell |
548
-963
| -64% | -$104K | ﹤0.01% | 946 |
|
|
2021
Q3 | $176K | Buy |
+1,511
| New | +$189K | ﹤0.01% | 853 |
|
|
2021
Q1 | – | Sell |
-26,043
| Closed | -$3.01M | – | 909 |
|
|
2020
Q4 | $3.01M | Sell |
26,043
-10,311
| -28% | -$1.05M | 0.01% | 489 |
|
|
2020
Q3 | $3.11M | Sell |
36,354
-3,098
| -8% | -$265K | 0.01% | 427 |
|
|
2020
Q2 | $3.12M | Sell |
39,452
-8,403
| -18% | -$656K | 0.01% | 418 |
|
|
2020
Q1 | $3.64M | Buy |
+47,855
| New | +$3.76M | 0.01% | 364 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$659K | – | 915 |
|
|
2018
Q1 | $659K | Sell |
10,000
-4,800
| -32% | -$353K | ﹤0.01% | 748 |
|
|
2017
Q4 | $1.07M | Hold |
14,800
| – | – | ﹤0.01% | 548 |
|
|
2017
Q3 | $879K | Sell |
14,800
-182,000
| -92% | -$11M | ﹤0.01% | 576 |
|
|
2017
Q2 | $12.7M | Sell |
196,800
-3,200
| -2% | -$212K | 0.06% | 221 |
|
|
2017
Q1 | $13.6M | Hold |
200,000
| – | – | 0.06% | 220 |
|
|
2016
Q4 | $12.8M | Buy |
+200,000
| New | +$12.5M | 0.06% | 218 |
|
Other funds holding DVA
VCM
VPM
