TAA
TB Alternative Assets’s DoorDash DASH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-88,000
| Closed | -$8.7M | – | 44 |
|
2023
Q4 | $8.7M | Sell |
88,000
-162,600
| -65% | -$16.1M | 2.32% | 13 |
|
2023
Q3 | $19.9M | Sell |
250,600
-252,900
| -50% | -$20.1M | 5.41% | 5 |
|
2023
Q2 | $38.5M | Buy |
503,500
+29,400
| +6% | +$2.25M | 9.57% | 4 |
|
2023
Q1 | $30.1M | Buy |
474,100
+312,100
| +193% | +$19.8M | 7.43% | 4 |
|
2022
Q4 | $7.91M | Buy |
162,000
+31,700
| +24% | +$1.55M | 2.84% | 11 |
|
2022
Q3 | $6.44M | Buy |
+130,300
| New | +$6.44M | 2.32% | 12 |
|