Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,000
Closed -$457K 1074
2021
Q4
$457K Hold
3,000
0.01% 644
2021
Q3
$772K Sell
3,000
-3,300
-52% -$951K 0.02% 510
2021
Q2
$1.76M Buy
6,300
+3,300
+110% +$738K 0.06% 339
2021
Q1
$607K Sell
3,000
-216,000
-99% -$50.1M 0.02% 721
2020
Q4
$48.7M Sell
219,000
-202,400
-48% -$45.5M 0.93% 7
2020
Q3
$90.7M Buy
421,400
+151,400
+56% +$31.4M 3.35% 2
2020
Q2
$46.5M Buy
270,000
+175,500
+186% +$22.1M 3.22% 2
2020
Q1
$8.73M Buy
+94,500
New +$7.6M 1.17% 18
2019
Q3
Sell
-50,000
Closed -$2.49M 360
2019
Q2
$2.49M Buy
+50,000
New +$2.67M 0.27% 76

Other funds holding DOCU