Matisse Capital’s Destra Multi-Alternative Fund DMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
407,000
+11,693
| +3% | +$102K | 1.68% | 8 |
|
|
2025
Q1 | $3.35M | Hold |
395,307
| – | – | 1.77% | 5 |
|
|
2024
Q4 | $3.34M | Hold |
395,307
| – | – | 1.7% | 5 |
|
|
2024
Q3 | $3.43M | Hold |
395,307
| – | – | 1.67% | 6 |
|
|
2024
Q2 | $3.19M | Hold |
395,307
| – | – | 1.58% | 7 |
|
|
2024
Q1 | $3.09M | Hold |
395,307
| – | – | 1.49% | 8 |
|
|
2023
Q4 | $2.46M | Buy |
395,307
+127,307
| +48% | +$793K | 1.31% | 9 |
|
|
2023
Q3 | $1.6M | Buy |
268,000
+3,386
| +1% | +$20.2K | 1.13% | 12 |
|
|
2023
Q2 | $1.33M | Buy |
264,614
+44,614
| +20% | +$224K | 0.82% | 32 |
|
|
2023
Q1 | $1.32M | Buy |
220,000
+45,539
| +26% | +$274K | 0.85% | 34 |
|
|
2022
Q4 | $1.19M | Buy |
174,461
+19,121
| +12% | +$131K | 1.06% | 33 |
|
|
2022
Q3 | $1.01M | Buy |
155,340
+138,412
| +818% | +$900K | 1.28% | 31 |
|
|
2022
Q2 | $116K | Buy |
+16,928
| New | +$116K | 0.11% | 116 |
|