CAM
Connacht Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $434K | Sell |
24,680
-61,239
| -71% | -$1.08M | 2.57% | 9 |
|
|
2023
Q2 | $1.26M | Sell |
85,919
-17,020
| -17% | -$250K | 1.73% | 2 |
|
|
2023
Q1 | $1.23M | Sell |
102,939
-43,243
| -30% | -$518K | 0.53% | 1 |
|
|
2022
Q4 | $1.6M | Buy |
146,182
+52,945
| +57% | +$579K | 0.72% | 6 |
|
|
2022
Q3 | $1.17M | Sell |
93,237
-546,125
| -85% | -$6.83M | 0.83% | 15 |
|
|
2022
Q2 | $3.12M | Buy |
639,362
+435,449
| +214% | +$2.12M | 1.31% | 1 |
|
|
2022
Q1 | $1.47M | Buy |
203,913
+81,524
| +67% | +$587K | 0.75% | 9 |
|
|
2021
Q4 | $1.02M | Buy |
122,389
+44,442
| +57% | +$370K | 1% | 32 |
|
|
2021
Q3 | $470K | Buy |
77,947
+37,403
| +92% | +$226K | 0.3% | 47 |
|
|
2021
Q2 | $320K | Buy |
+40,544
| New | +$320K | 0.14% | 61 |
|