DCM
TGA

DGS Capital Management’s Transglobe Energy Corp TGA Stock Holding History

DGS Capital Management’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-90,422
Closed -$242K – 240
2022
Q3 		$242K Buy
90,422
+25,549
+39% +$82.7K 0.16% 146
2022
Q2 		$220K Buy
+64,873
New +$278K 0.18% 149

Other funds holding TGA

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

DGS Capital Management's TGA Position: Q4 2022 in Review

DGS Capital Management sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 90,422 shares — an estimated $242K sold.

DGS Capital Management first reported a position in TGA in Q2 2022 and held it in 2 quarters. The position peaked at $242K in Q3 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

  • DGS Capital Management reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
  • DGS Capital Management sold 90,422 Transglobe Energy Corp shares in Q4 2022, an estimated $242K.
  • DGS Capital Management first reported a position in Transglobe Energy Corp in Q2 2022 and held it in 2 quarters.
  • DGS Capital Management's Transglobe Energy Corp position peaked at $242K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on DGS Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.