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DFPG INVESTMENTS, LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DFPG INVESTMENTS, LLC on COST, newest first. How the timeline and the estimate are built.

DFPG INVESTMENTS, LLC held 24,499 COST shares at 2023-12-31 per its 13F-HR filed 2024-01-10.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 24,499 shares
    Change vs previous 13F +798 shares

    1.23% of the 13F portfolio, value $15,794,275.

    13F-HR 0001085146-24-000121 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 23,701 shares
    Change vs previous 13F +4,112 shares

    1.24% of the 13F portfolio, value $13,349,819.

    13F-HR 0001085146-23-004278 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 19,589 shares
    Change vs previous 13F +3,786 shares

    0.98% of the 13F portfolio, value $10,854,304.

    13F-HR 0001085146-23-002878 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 15,803 shares
    Change vs previous 13F +3,555 shares

    0.84% of the 13F portfolio, value $7,852,265.

    13F-HR 0001085146-23-001603 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 12,248 shares
    Change vs previous 13F +2,758 shares

    0.98% of the 13F portfolio, value $5,931,815.

    13F-HR 0001085146-23-000578 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 9,490 shares
    Change vs previous 13F +1,566 shares

    1.93% of the 13F portfolio, value $4,538,000.

    13F-HR 0001085146-22-003571 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 7,924 shares
    Change vs previous 13F +2,315 shares

    1.78% of the 13F portfolio, value $4,091,000.

    13F-HR 0001085146-22-002660 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 5,609 shares
    Change vs previous 13F not available

    1.27% of the 13F portfolio, value $3,265,000.

    13F-HR 0001085146-22-001505 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).