Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-69,169
Closed -$7.45M 325
2021
Q1
$7.45M Sell
69,169
-14,650
-17% -$1.63M 0.33% 109
2020
Q4
$9.84M Sell
83,819
-57,568
-41% -$5.86M 0.37% 92
2020
Q3
$12.1M Sell
141,387
-23,198
-14% -$1.98M 0.33% 106
2020
Q2
$13M Sell
164,585
-66,583
-29% -$5.2M 0.3% 98
2020
Q1
$17.6M Buy
+231,168
New +$18.2M 0.31% 101
2016
Q3
Sell
-298,180
Closed -$23.1M 495
2016
Q2
$23.1M Sell
298,180
-16,170
-5% -$1.22M 0.35% 92
2016
Q1
$23.1M Sell
314,350
-4,799
-2% -$324K 0.34% 86
2015
Q4
$22.2M Buy
+319,149
New +$23.4M 0.35% 82

Other funds holding DVA