CCM
Cobalt Capital Management’s DXC Technology DXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,400
| Closed | -$3.29M | – | 36 |
|
|
2019
Q4 | $3.29M | Buy |
87,400
+67,400
| +337% | +$2.53M | 1.18% | 20 |
|
|
2019
Q3 | $590K | Buy |
+20,000
| New | +$590K | 0.23% | 28 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.29M | – | 41 |
|
|
2019
Q1 | $1.29M | Sell |
20,000
-148,000
| -88% | -$9.52M | 0.56% | 25 |
|
|
2018
Q4 | $8.93M | Buy |
+168,000
| New | +$8.93M | 2.58% | 13 |
|
|
2017
Q4 | – | Sell |
-82,498
| Closed | -$7.09M | – | 58 |
|
|
2017
Q3 | $7.09M | Buy |
82,498
+5,800
| +8% | +$498K | 0.97% | 31 |
|
|
2017
Q2 | $5.88M | Buy |
+76,698
| New | +$5.88M | 0.95% | 24 |
|