Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,100
Closed -$809K 1119
2022
Q2
$809K Buy
+14,100
New +$1.14M 0.08% 492
2022
Q1
Sell
-4,203
Closed -$482K 1887
2021
Q4
$640K Buy
+4,203
New +$958K 0.02% 978
2021
Q3
Sell
-10,233
Closed -$2.86M 1295
2021
Q2
$2.86M Buy
10,233
+6,778
+196% +$1.52M 0.08% 323
2021
Q1
$700K Sell
3,455
-14,232
-80% -$3.3M 0.02% 895
2020
Q4
$3.93M Buy
17,687
+14,337
+428% +$3.22M 0.16% 207
2020
Q3
$721K Sell
3,350
-45,967
-93% -$9.54M 0.03% 932
2020
Q2
$8.49M Buy
49,317
+41,838
+559% +$5.27M 0.18% 131
2020
Q1
$691K Buy
+7,479
New +$601K 0.07% 398
2019
Q3
Sell
-33,299
Closed -$1.66M 2027
2019
Q2
$1.66M Sell
33,299
-2,900
-8% -$155K 0.04% 491
2019
Q1
$1.88M Buy
+36,199
New +$1.85M 0.06% 479

Other funds holding DOCU