GECH
Garnet Equity Capital Holdings’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-504,500
| Closed | -$7.13M | – | 20 |
|
|
2024
Q3 | $7.13M | Sell |
504,500
-153,052
| -23% | -$2.16M | 2.07% | 11 |
|
|
2024
Q2 | $9.01M | Buy |
657,552
+100,000
| +18% | +$1.37M | 5% | 5 |
|
|
2024
Q1 | $10.7M | Buy |
557,552
+30,000
| +6% | +$578K | 2.37% | 5 |
|
|
2023
Q4 | $9.25M | Sell |
527,552
-60,000
| -10% | -$1.05M | 2.88% | 4 |
|
|
2023
Q3 | $10.3M | Sell |
587,552
-5,000
| -0.8% | -$87.9K | 5.86% | 2 |
|
|
2023
Q2 | $8.72M | Buy |
592,552
+185,000
| +45% | +$2.72M | 3.12% | 3 |
|
|
2023
Q1 | $4.89M | Sell |
407,552
-11,400
| -3% | -$137K | 2.45% | 7 |
|
|
2022
Q4 | $4.58M | Buy |
418,952
+65,000
| +18% | +$711K | 2.99% | 3 |
|
|
2022
Q3 | $4.43M | Sell |
353,952
-729,859
| -67% | -$9.13M | 10.58% | 3 |
|
|
2022
Q2 | $5.29M | Buy |
1,083,811
+105,100
| +11% | +$513K | 8.97% | 3 |
|
|
2022
Q1 | $7.05M | Sell |
978,711
-217,000
| -18% | -$1.56M | 7.07% | 5 |
|
|
2021
Q4 | $9.96M | Buy |
1,195,711
+141,500
| +13% | +$1.18M | 6.56% | 4 |
|
|
2021
Q3 | $4.57M | Buy |
1,054,211
+320,087
| +44% | +$1.39M | 4.29% | 10 |
|
|
2021
Q2 | $5.8M | Sell |
734,124
-72,500
| -9% | -$573K | 0.9% | 13 |
|
|
2021
Q1 | $5.23M | Buy |
806,624
+106,500
| +15% | +$690K | 1.18% | 14 |
|
|
2020
Q4 | $3.37M | Buy |
700,124
+300,124
| +75% | +$1.44M | 0.99% | 19 |
|
|
2020
Q3 | $1.09M | Buy |
+400,000
| New | +$1.09M | 0.22% | 26 |
|