DIG
Dragoneer Investment Group’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158,383
| Closed | -$11M | – | 31 |
|
|
2022
Q4 | $11M | Sell |
158,383
-1,254,943
| -89% | -$87.4M | 0.34% | 23 |
|
|
2022
Q3 | $99.3M | Sell |
1,413,326
-653,277
| -32% | -$45.9M | 2.61% | 13 |
|
|
2022
Q2 | $130M | Buy |
2,066,603
+653,277
| +46% | +$41.1M | 3.33% | 11 |
|
|
2022
Q1 | $114M | Hold |
1,413,326
| – | – | 1.46% | 19 |
|
|
2021
Q4 | $184M | Hold |
1,413,326
| – | – | 2.11% | 15 |
|
|
2021
Q3 | $171M | Hold |
1,413,326
| – | – | 2.25% | 15 |
|
|
2021
Q2 | $149M | Sell |
1,413,326
-157,036
| -10% | -$16.6M | 1.92% | 15 |
|
|
2021
Q1 | $150M | Hold |
1,570,362
| – | – | 2.15% | 14 |
|
|
2020
Q4 | $146M | Hold |
1,570,362
| – | – | 2.18% | 15 |
|
|
2020
Q3 | $117M | Hold |
1,570,362
| – | – | 2.64% | 11 |
|
|
2020
Q2 | $90.5M | Buy |
+1,570,362
| New | +$90.5M | 3% | 12 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$1.96M | – | 23 |
|
|
2017
Q2 | $1.96M | Buy |
+50,000
| New | +$1.96M | 0.34% | 18 |
|