Strategy Asset Managers’s Dakota Gold DC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,900
| Closed | -$134K | – | 265 |
|
|
2024
Q2 | $134K | Buy |
45,900
+26,900
| +142% | +$78.5K | 0.03% | 241 |
|
|
2024
Q1 | $45K | Sell |
19,000
-5,500
| -22% | -$13K | 0.01% | 230 |
|
|
2023
Q4 | $64.2K | Sell |
24,500
-5,500
| -18% | -$14.4K | 0.02% | 227 |
|
|
2023
Q3 | $77.4K | Sell |
30,000
-15,900
| -35% | -$41K | 0.02% | 227 |
|
|
2023
Q2 | $134K | Sell |
45,900
-10,700
| -19% | -$31.2K | 0.03% | 241 |
|
|
2023
Q1 | $205K | Sell |
56,600
-9,250
| -14% | -$33.5K | 0.05% | 239 |
|
|
2022
Q4 | $201K | Sell |
65,850
-6,150
| -9% | -$18.8K | 0.05% | 241 |
|
|
2022
Q3 | $220K | Buy |
+72,000
| New | +$220K | 0.06% | 233 |
|