HA
HHLR Advisors’s DoorDash DASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-247,912
| Closed | -$27M | – | 63 |
|
|
2024
Q2 | $27M | Sell |
247,912
-335,551
| -58% | -$36.5M | 0.67% | 16 |
|
|
2024
Q1 | $80.4M | Sell |
583,463
-449,300
| -44% | -$61.9M | 1.75% | 11 |
|
|
2023
Q4 | $102M | Sell |
1,032,763
-1,634,000
| -61% | -$162M | 2.06% | 10 |
|
|
2023
Q3 | $212M | Hold |
2,666,763
| – | – | 4.73% | 6 |
|
|
2023
Q2 | $204M | Sell |
2,666,763
-1,783,937
| -40% | -$136M | 4.34% | 8 |
|
|
2023
Q1 | $283M | Sell |
4,450,700
-53,800
| -1% | -$3.42M | 5.02% | 6 |
|
|
2022
Q4 | $220M | Sell |
4,504,500
-186,523
| -4% | -$9.11M | 4.64% | 10 |
|
|
2022
Q3 | $232M | Hold |
4,691,023
| – | – | 6.1% | 4 |
|
|
2022
Q2 | $301M | Buy |
4,691,023
+809,323
| +21% | +$51.9M | 6.45% | 4 |
|
|
2022
Q1 | $455M | Buy |
3,881,700
+2,585,400
| +199% | +$303M | 9.5% | 3 |
|
|
2021
Q4 | $193M | Buy |
1,296,300
+100,000
| +8% | +$14.9M | 2.98% | 8 |
|
|
2021
Q3 | $246M | Hold |
1,196,300
| – | – | 3.22% | 10 |
|
|
2021
Q2 | $213M | Buy |
1,196,300
+100,000
| +9% | +$17.8M | 2.2% | 15 |
|
|
2021
Q1 | $144M | Buy |
1,096,300
+237,800
| +28% | +$31.2M | 1.42% | 17 |
|
|
2020
Q4 | $123M | Buy |
+858,500
| New | +$123M | 0.97% | 21 |
|