Worth Venture Partners’s DEFSEC Technologies Inc. Common Stock DFSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,351
| Closed | -$255K | – | 92 |
|
2023
Q4 | $255K | Hold |
1,351
| – | – | 0.14% | 87 |
|
2023
Q3 | $477K | Buy |
1,351
+644
| +91% | +$227K | 0.28% | 84 |
|
2023
Q2 | $480K | Buy |
707
+5
| +0.7% | +$3.39K | 0.26% | 77 |
|
2023
Q1 | $395K | Hold |
702
| – | – | 0.19% | 95 |
|
2022
Q4 | $388K | Buy |
+702
| New | +$388K | 0.23% | 87 |
|