Graham Capital Management’s DigitalOcean DOCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
45,326
+6,032
| +15% | +$172K | 0.02% | 462 |
|
|
2025
Q1 | $1.31M | Buy |
39,294
+29,061
| +284% | +$970K | 0.02% | 446 |
|
|
2024
Q4 | $349K | Buy |
+10,233
| New | +$349K | 0.01% | 842 |
|
|
2024
Q3 | – | Sell |
-95,151
| Closed | -$3.31M | – | 1112 |
|
|
2024
Q2 | $3.31M | Buy |
+95,151
| New | +$3.31M | 0.07% | 133 |
|
|
2023
Q3 | – | Sell |
-38,718
| Closed | -$1.55M | – | 1059 |
|
|
2023
Q2 | $1.55M | Buy |
+38,718
| New | +$1.55M | 0.04% | 254 |
|
|
2022
Q2 | – | Sell |
-10,435
| Closed | -$603K | – | 1056 |
|
|
2022
Q1 | $603K | Buy |
10,435
+6,092
| +140% | +$352K | 0.02% | 480 |
|
|
2021
Q4 | $348K | Buy |
+4,343
| New | +$348K | 0.01% | 263 |
|