Alterity Financial Group, LLC
- SEC CIK
- 0001840293
- Latest filing
- Jan 18, 2024
DOCN holding history
DigitalOcean Holdings, Inc. in every 13F filed by Alterity Financial Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DOCN overviewAll 13F holders of DOCNFull Q4 2023 holdings
- Shares (Q4 2023)
- 6,260
- Value
- $229.7K
- % of portfolio
- 0.3%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 6,260 | $229.7K | 0.3% | +6,260 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −6,880−100.0% | Sold out | Holders |
| Q2 2023 | 6,880 | $276.2K | 0.4% | −500−6.8% | Reduced | Holders |
| Q1 2023 | 7,380 | $289.1K | 0.4% | +7,380 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −8,188−100.0% | Sold out | Holders |
| Q3 2022 | 8,188 | $296.0K | 0.5% | +35+0.4% | Added | Holders |
| Q2 2022 | 8,153 | $337.0K | 0.5% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 9,532 | $766.0K | 0.8% | – | No prior filing | Holders |
| Q2 2021 | – | – | – | – | Not filed | Holders |
| Q1 2021 | 8,838 | $511.0K | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.