Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,299
| Closed | -$612K | – | 258 |
|
|
2025
Q2 | $612K | Sell |
4,299
-176
| -4% | -$24.9K | 0.24% | 80 |
|
|
2025
Q1 | $685K | Sell |
4,475
-10,654
| -70% | -$1.67M | 0.29% | 79 |
|
|
2024
Q4 | $2.26M | Sell |
15,129
-28,939
| -66% | -$4.54M | 0.69% | 48 |
|
|
2024
Q3 | $7.22M | Sell |
44,068
-15,768
| -26% | -$2.33M | 1.32% | 25 |
|
|
2024
Q2 | $8.29M | Sell |
59,836
-56,899
| -49% | -$7.84M | 1.3% | 26 |
|
|
2024
Q1 | $16.1M | Sell |
116,735
-19,488
| -14% | -$2.34M | 1.44% | 25 |
|
|
2023
Q4 | $14.3M | Sell |
136,223
-24,690
| -15% | -$2.28M | 1.25% | 34 |
|
|
2023
Q3 | $15.2M | Sell |
160,913
-3,871
| -2% | -$395K | 1.22% | 33 |
|
|
2023
Q2 | $16.6M | Sell |
164,784
-34,809
| -17% | -$3.23M | 1.25% | 32 |
|
|
2023
Q1 | $16.2M | Sell |
199,593
-4,975
| -2% | -$399K | 1.07% | 37 |
|
|
2022
Q4 | $15.3M | Sell |
204,568
-2,722
| -1% | -$211K | 1.01% | 38 |
|
|
2022
Q3 | $17.2M | Buy |
207,290
+139,414
| +205% | +$12.2M | 1.2% | 29 |
|
|
2022
Q2 | $5.43M | Buy |
67,876
+17,399
| +34% | +$1.76M | 0.34% | 64 |
|
|
2022
Q1 | $5.71M | Buy |
50,477
+41,730
| +477% | +$4.69M | 0.29% | 88 |
|
|
2021
Q4 | $995K | Buy |
8,747
+27
| +0.3% | +$2.9K | 0.04% | 118 |
|
|
2021
Q3 | $1.01M | Buy |
+8,720
| New | +$1.09M | 0.04% | 119 |
|
|
2021
Q1 | – | Sell |
-345
| Closed | -$41K | – | 433 |
|
|
2020
Q4 | $41K | Hold |
345
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $30K | Sell |
345
-14,041
| -98% | -$1.2M | ﹤0.01% | 384 |
|
|
2020
Q2 | $1.14M | Buy |
14,386
+435
| +3% | +$34K | 0.07% | 105 |
|
|
2020
Q1 | $1.06M | Buy |
+13,951
| New | +$1.1M | 0.08% | 98 |
|
|
2019
Q1 | – | Sell |
-28,416
| Closed | -$1.46M | – | 146 |
|
|
2018
Q4 | $1.46M | Sell |
28,416
-168,623
| -86% | -$10.8M | 0.07% | 112 |
|
|
2018
Q3 | $14.1M | Sell |
197,039
-101,826
| -34% | -$7.2M | 0.6% | 55 |
|
|
2018
Q2 | $20.8M | Buy |
298,865
+65,028
| +28% | +$4.34M | 0.85% | 43 |
|
|
2018
Q1 | $15.4M | Buy |
233,837
+202,060
| +636% | +$14.8M | 0.63% | 56 |
|
|
2017
Q4 | $2.3M | Buy |
+31,777
| New | +$1.96M | 0.1% | 111 |
|
Other funds holding DVA
GCM
