Kayak Investment Partners’s DocuSign DOCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,000
| Closed | -$2.18M | – | 5 |
|
|
2022
Q2 | $2.18M | Hold |
38,000
| – | – | 4.15% | 10 |
|
|
2022
Q1 | $4.07M | Buy |
38,000
+13,000
| +52% | +$1.39M | 3.6% | 13 |
|
|
2021
Q4 | $3.81M | Buy |
+25,000
| New | +$3.81M | 1.54% | 22 |
|
|
2021
Q3 | – | Sell |
-105,031
| Closed | -$29.4M | – | 31 |
|
|
2021
Q2 | $29.4M | Buy |
105,031
+9,931
| +10% | +$2.78M | 3.54% | 13 |
|
|
2021
Q1 | $19.3M | Sell |
95,100
-1,200
| -1% | -$243K | 2.48% | 18 |
|
|
2020
Q4 | $21.4M | Buy |
96,300
+17,300
| +22% | +$3.85M | 2.68% | 14 |
|
|
2020
Q3 | $17M | Buy |
+79,000
| New | +$17M | 2.32% | 17 |
|
|
2020
Q2 | – | Sell |
-16,487
| Closed | -$1.52M | – | 21 |
|
|
2020
Q1 | $1.52M | Buy |
+16,487
| New | +$1.52M | 0.67% | 19 |
|
|
2019
Q4 | – | Sell |
-32,487
| Closed | -$2.01M | – | 20 |
|
|
2019
Q3 | $2.01M | Buy |
+32,487
| New | +$2.01M | 1.14% | 20 |
|
|
2019
Q2 | – | Sell |
-283,627
| Closed | -$14.7M | – | 15 |
|
|
2019
Q1 | $14.7M | Buy |
283,627
+178,202
| +169% | +$9.24M | 11.34% | 4 |
|
|
2018
Q4 | $4.23M | Buy |
105,425
+20,000
| +23% | +$802K | 7.51% | 8 |
|
|
2018
Q3 | $4.49M | Hold |
85,425
| – | – | 4.52% | 11 |
|
|
2018
Q2 | $4.52M | Buy |
+85,425
| New | +$4.52M | 3.57% | 15 |
|