DIGDR
HRG
Dynamo Internacional Gestao de Recursos’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,323,602
| Closed | -$25.6M | – | 12 |
|
|
2017
Q1 | $25.6M | Sell |
1,323,602
-1,018,892
| -43% | -$19.7M | 3.48% | 8 |
|
|
2016
Q4 | $36.4M | Sell |
2,342,494
-2,781,570
| -54% | -$43.3M | 4.88% | 8 |
|
|
2016
Q3 | $80.4M | Sell |
5,124,064
-1,223,972
| -19% | -$19.2M | 14.51% | 3 |
|
|
2016
Q2 | $87.2M | Buy |
6,348,036
+187,500
| +3% | +$2.57M | 16.67% | 3 |
|
|
2016
Q1 | $85.8M | Buy |
6,160,536
+578,998
| +10% | +$8.07M | 15.89% | 3 |
|
|
2015
Q4 | $75.7M | Buy |
5,581,538
+1,176,735
| +27% | +$16M | 17.43% | 2 |
|
|
2015
Q3 | $51.7M | Sell |
4,404,803
-870,070
| -16% | -$10.2M | 15.43% | 4 |
|
|
2015
Q2 | $67.3M | Buy |
5,274,873
+2,555,795
| +94% | +$32.6M | 17.32% | 3 |
|
|
2015
Q1 | $33.9M | Buy |
2,719,078
+220,421
| +9% | +$2.75M | 10.11% | 5 |
|
|
2014
Q4 | $35.4M | Buy |
2,498,657
+1,398,917
| +127% | +$19.8M | 12.66% | 4 |
|
|
2014
Q3 | $14.2M | Buy |
+1,099,740
| New | +$14.2M | 4.94% | 7 |
|