QM
QVIDTVM Management’s DocuSign DOCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,799
| Closed | -$3.74M | – | 8 |
|
|
2024
Q1 | $3.74M | Sell |
62,799
-85,071
| -58% | -$5.07M | 3.01% | 7 |
|
|
2023
Q4 | $8.79M | Sell |
147,870
-122,330
| -45% | -$7.27M | 7.4% | 5 |
|
|
2023
Q3 | $11.3M | Hold |
270,200
| – | – | 8.81% | 5 |
|
|
2023
Q2 | $13.8M | Buy |
270,200
+20,000
| +8% | +$1.02M | 8.49% | 5 |
|
|
2023
Q1 | $14.6M | Buy |
250,200
+21,200
| +9% | +$1.24M | 8.96% | 5 |
|
|
2022
Q4 | $12.7M | Buy |
229,000
+225,000
| +5,625% | +$12.5M | 7.65% | 7 |
|
|
2022
Q3 | $214K | Buy |
+4,000
| New | +$214K | 0.14% | 13 |
|