DCM
DG Capital Management’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-343,847
| Closed | -$677K | – | 16 |
|
|
2024
Q2 | $677K | Buy |
343,847
+55,909
| +19% | +$110K | 0.26% | 13 |
|
|
2024
Q1 | $538K | Sell |
287,938
-409,676
| -59% | -$766K | 0.33% | 15 |
|
|
2023
Q4 | $1.16M | Sell |
697,614
-164,776
| -19% | -$274K | 0.72% | 15 |
|
|
2023
Q3 | $1.19M | Sell |
862,390
-34,286
| -4% | -$47.3K | 0.65% | 15 |
|
|
2023
Q2 | $1.42M | Buy |
896,676
+12,751
| +1% | +$20.1K | 0.63% | 20 |
|
|
2023
Q1 | $1.5M | Hold |
883,925
| – | – | 0.84% | 17 |
|
|
2022
Q4 | $1.51M | Sell |
883,925
-23,122
| -3% | -$39.5K | 0.87% | 15 |
|
|
2022
Q3 | $1.62M | Hold |
907,047
| – | – | 0.71% | 17 |
|
|
2022
Q2 | $2.16M | Hold |
907,047
| – | – | 0.78% | 19 |
|
|
2022
Q1 | $2.72M | Hold |
907,047
| – | – | 0.54% | 34 |
|
|
2021
Q4 | $2.86M | Hold |
907,047
| – | – | 0.47% | 32 |
|
|
2021
Q3 | $3.71M | Sell |
907,047
-48,394
| -5% | -$198K | 0.75% | 31 |
|
|
2021
Q2 | $3.55M | Sell |
955,441
-120,052
| -11% | -$445K | 0.77% | 31 |
|
|
2021
Q1 | $3.93M | Sell |
1,075,493
-749,361
| -41% | -$2.74M | 0.94% | 29 |
|
|
2020
Q4 | $6.39M | Sell |
1,824,854
-23,611
| -1% | -$82.6K | 2.7% | 15 |
|
|
2020
Q3 | $4.99M | Buy |
1,848,465
+8,487
| +0.5% | +$22.9K | 3% | 15 |
|
|
2020
Q2 | $6.04M | Buy |
1,839,978
+35,791
| +2% | +$117K | 4.95% | 6 |
|
|
2020
Q1 | $5.14M | Buy |
1,804,187
+20,792
| +1% | +$59.3K | 8.12% | 4 |
|
|
2019
Q4 | $5.99M | Buy |
+1,783,395
| New | +$5.99M | 11.53% | 3 |
|
|
2016
Q3 | $7.77M | Sell |
1,466,668
-540,295
| -27% | -$2.86M | 16.38% | 3 |
|
|
2016
Q2 | $8.71M | Buy |
2,006,963
+71,112
| +4% | +$309K | 19.74% | 2 |
|
|
2016
Q1 | $7.22M | Sell |
1,935,851
-38,825
| -2% | -$145K | 8.9% | 2 |
|
|
2015
Q4 | $6.44M | Sell |
1,974,676
-54,774
| -3% | -$179K | 10.28% | 3 |
|
|
2015
Q3 | $6.8M | Buy |
2,029,450
+380,716
| +23% | +$1.28M | 7.91% | 6 |
|
|
2015
Q2 | $6.64M | Buy |
1,648,734
+44,914
| +3% | +$181K | 5.88% | 6 |
|
|
2015
Q1 | $7.04M | Sell |
1,603,820
-11,269
| -0.7% | -$49.5K | 7.9% | 7 |
|
|
2014
Q4 | $7.33M | Buy |
+1,615,089
| New | +$7.33M | 4.61% | 5 |
|