Royce & Associates’s Douglas Elliman DOUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,488
| Closed | -$46.3K | – | 884 |
|
2023
Q3 | $46.3K | Sell |
20,488
-75,798
| -79% | -$171K | ﹤0.01% | 905 |
|
2023
Q2 | $214K | Sell |
96,286
-117,991
| -55% | -$262K | ﹤0.01% | 881 |
|
2023
Q1 | $635K | Sell |
214,277
-83,989
| -28% | -$249K | 0.01% | 822 |
|
2022
Q4 | $1.16M | Buy |
298,266
+105,122
| +54% | +$407K | 0.01% | 734 |
|
2022
Q3 | $754K | Buy |
193,144
+105,550
| +120% | +$412K | 0.01% | 778 |
|
2022
Q2 | $400K | Buy |
+87,594
| New | +$400K | ﹤0.01% | 858 |
|
2022
Q1 | – | Sell |
-11,591
| Closed | -$127K | – | 977 |
|
2021
Q4 | $127K | Buy |
+11,591
| New | +$127K | ﹤0.01% | 955 |
|