Hedge Fund - Engle Capital
Digitalocean Holdings Inc. (DOCN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $35.41 |
| 2 | 2023 - Q2 (2023-06-30) | $8,469,540 | 2.62% | 211,000 | $36.86 |
| 3 | 2023 - Q1 (2023-03-31) | $15,746,340 | 5.16% | 402,000 | $31.47 |
| 4 | 2022 - Q4 (2022-12-31) | $2,931,597 | 1.31% | 115,100 | $31.30 |
| 5 | 2022 - Q3 (2022-09-30) | $23,872,000 | 6.99% | 660,000 | $42.04 |
| 6 | 2022 - Q2 (2022-06-30) | $21,921,000 | 8.69% | 530,000 | $44.60 |
| 7 | 2022 - Q1 (2022-03-31) | $46,280,000 | 9.93% | 800,000 | $58.40 |
| 8 | 2021 - Q4 (2021-12-31) | $52,215,000 | 10.55% | 650,000 | $93.61 |
| 9 | 2021 - Q3 (2021-09-30) | $65,986,000 | 10.92% | 850,000 | $61.81 |
| 10 | 2021 - Q2 (2021-06-30) | $19,457,000 | 2.85% | 350,000 | $43.18 |
The displayed share prices are average quarterly stock market prices.