SMA
DHBCU
Sage Mountain Advisors’s DHB Capital Corp. Unit DHBCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,297
| Closed | -$189K | – | 408 |
|
|
2022
Q3 | $189K | Sell |
19,297
-79,558
| -80% | -$779K | 0.05% | 174 |
|
|
2022
Q2 | $970K | Buy |
98,855
+1,530
| +2% | +$15K | 0.17% | 90 |
|
|
2022
Q1 | $957K | Sell |
97,325
-11,775
| -11% | -$116K | 0.15% | 115 |
|
|
2021
Q4 | $1.08M | Sell |
109,100
-3,290
| -3% | -$32.5K | 0.13% | 126 |
|
|
2021
Q3 | $1.11M | Buy |
112,390
+16,800
| +18% | +$166K | 0.16% | 108 |
|
|
2021
Q2 | $956K | Buy |
95,590
+19,350
| +25% | +$194K | 0.16% | 121 |
|
|
2021
Q1 | $756K | Buy |
+76,240
| New | +$756K | 0.16% | 109 |
|