Rheos Capital Works’s DocuSign DOCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,200
| Closed | -$1.94M | – | 100 |
|
|
2023
Q3 | $1.94M | Sell |
46,200
-5,000
| -10% | -$210K | 0.12% | 117 |
|
|
2023
Q2 | $2.62M | Hold |
51,200
| – | – | 0.14% | 91 |
|
|
2023
Q1 | $2.99M | Hold |
51,200
| – | – | 0.17% | 95 |
|
|
2022
Q4 | $2.84M | Hold |
51,200
| – | – | 0.17% | 118 |
|
|
2022
Q3 | $2.74M | Buy |
51,200
+12,000
| +31% | +$642K | 0.18% | 126 |
|
|
2022
Q2 | $2.25M | Hold |
39,200
| – | – | 0.17% | 123 |
|
|
2022
Q1 | $4.2M | Hold |
39,200
| – | – | 0.2% | 123 |
|
|
2021
Q4 | $5.97M | Hold |
39,200
| – | – | 0.26% | 111 |
|
|
2021
Q3 | $10.1M | Buy |
39,200
+3,200
| +9% | +$824K | 0.52% | 73 |
|
|
2021
Q2 | $10.1M | Buy |
36,000
+18,000
| +100% | +$5.03M | 0.51% | 67 |
|
|
2021
Q1 | $3.64M | Hold |
18,000
| – | – | 0.24% | 81 |
|
|
2020
Q4 | $4M | Hold |
18,000
| – | – | 0.29% | 72 |
|
|
2020
Q3 | $3.87M | Sell |
18,000
-48,000
| -73% | -$10.3M | 0.32% | 62 |
|
|
2020
Q2 | $11.4M | Buy |
66,000
+11,000
| +20% | +$1.89M | 0.79% | 22 |
|
|
2020
Q1 | $5.08M | Buy |
+55,000
| New | +$5.08M | 0.54% | 39 |
|