Karpus Investment Management’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-352,316
| Closed | -$3.92M | – | 236 |
|
|
2024
Q1 | $3.92M | Hold |
352,316
| – | – | 0.11% | 125 |
|
|
2023
Q4 | $3.92M | Sell |
352,316
-38,600
| -10% | -$429K | 0.12% | 124 |
|
|
2023
Q3 | $4.32M | Sell |
390,916
-32,800
| -8% | -$362K | 0.15% | 122 |
|
|
2023
Q2 | $4.6M | Sell |
423,716
-14,800
| -3% | -$161K | 0.14% | 130 |
|
|
2023
Q1 | $4.61M | Sell |
438,516
-19,125
| -4% | -$201K | 0.14% | 137 |
|
|
2022
Q4 | $4.7M | Sell |
457,641
-59,900
| -12% | -$615K | 0.16% | 134 |
|
|
2022
Q3 | $5.23M | Buy |
517,541
+35,900
| +7% | +$363K | 0.18% | 125 |
|
|
2022
Q2 | $4.8M | Buy |
481,641
+49,425
| +11% | +$493K | 0.16% | 138 |
|
|
2022
Q1 | $4.3M | Sell |
432,216
-15,100
| -3% | -$150K | 0.13% | 159 |
|
|
2021
Q4 | $4.41M | Sell |
447,316
-5,600
| -1% | -$55.2K | 0.13% | 156 |
|
|
2021
Q3 | $4.48M | Buy |
+452,916
| New | +$4.48M | 0.13% | 132 |
|