DG Capital Management’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $677K | Buy |
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|
2024
Q1 | $538K | Sell |
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|
2023
Q4 | $1.16M | Sell |
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|
2023
Q3 | $1.19M | Sell |
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|
2023
Q2 | $1.42M | Buy |
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|
2023
Q1 | $1.5M | Hold |
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|
2022
Q4 | $1.51M | Sell |
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|
2022
Q3 | $1.61M | Hold |
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|
2022
Q2 | $2.16M | Hold |
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|
2022
Q1 | $2.72M | Hold |
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|
2021
Q4 | $2.86M | Hold |
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|
2021
Q3 | $3.71M | Sell |
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|
2021
Q2 | $3.54M | Sell |
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|
2021
Q1 | $3.93M | Sell |
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|
2020
Q4 | $6.39M | Sell |
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|
2020
Q3 | $4.99M | Buy |
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|
2020
Q2 | $6.04M | Buy |
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|
2020
Q1 | $5.14M | Buy |
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|
2019
Q4 | $5.99M | Buy |
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|
2016
Q3 | $7.77M | Sell |
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|
2016
Q2 | $8.71M | Buy |
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|
2016
Q1 | $7.22M | Sell |
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|
2015
Q4 | $6.44M | Sell |
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|
2015
Q3 | $6.8M | Buy |
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|
2015
Q2 | $6.64M | Buy |
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|
2015
Q1 | $7.04M | Sell |
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|
2014
Q4 | $7.33M | Buy |
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