State of Tennessee, Department of Treasury’s Douglas Elliman DOUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-24,062
| Closed | -$53.4K | – | 1633 |
|
2023
Q2 | $53.4K | Sell |
24,062
-40,709
| -63% | -$90.4K | ﹤0.01% | 1695 |
|
2023
Q1 | $192K | Sell |
64,771
-405
| -0.6% | -$1.2K | ﹤0.01% | 1549 |
|
2022
Q4 | $253K | Buy |
65,176
+3,222
| +5% | +$12.5K | ﹤0.01% | 1489 |
|
2022
Q3 | $242K | Buy |
61,954
+20,350
| +49% | +$79.5K | ﹤0.01% | 1492 |
|
2022
Q2 | $189K | Sell |
41,604
-4,272
| -9% | -$19.4K | ﹤0.01% | 1555 |
|
2022
Q1 | $319K | Buy |
45,876
+13,273
| +41% | +$92.3K | ﹤0.01% | 1511 |
|
2021
Q4 | $357K | Buy |
+32,603
| New | +$357K | ﹤0.01% | 1463 |
|