DIG
Dragoneer Investment Group’s Alarm.com ALRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-20,000
| Closed | -$753K | – | 21 |
|
2017
Q2 | $753K | Hold |
20,000
| – | – | 0.13% | 22 |
|
2017
Q1 | $615K | Sell |
20,000
-510,419
| -96% | -$15.7M | 0.11% | 21 |
|
2016
Q4 | $14.8M | Sell |
530,419
-89,304
| -14% | -$2.49M | 3.49% | 10 |
|
2016
Q3 | $17.9M | Sell |
619,723
-80,162
| -11% | -$2.31M | 4.04% | 11 |
|
2016
Q2 | $17.9M | Buy |
699,885
+46,000
| +7% | +$1.18M | 4.54% | 12 |
|
2016
Q1 | $15.5M | Sell |
653,885
-978,314
| -60% | -$23.2M | 4.88% | 10 |
|
2015
Q4 | $27.2M | Buy |
1,632,199
+312,520
| +24% | +$5.21M | 8.23% | 6 |
|
2015
Q3 | $15.4M | Buy |
1,319,679
+143,779
| +12% | +$1.68M | 6.05% | 8 |
|
2015
Q2 | $18.1M | Buy |
+1,175,900
| New | +$18.1M | 6.16% | 5 |
|