GSA Capital Partners’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,059
| Closed | -$672K | – | 2002 |
|
|
2017
Q3 | $672K | Buy |
+19,059
| New | +$672K | 0.05% | 768 |
|
|
2017
Q2 | – | Sell |
-49,371
| Closed | -$1.62M | – | 2165 |
|
|
2017
Q1 | $1.62M | Buy |
49,371
+35,322
| +251% | +$1.16M | 0.09% | 357 |
|
|
2016
Q4 | $403K | Sell |
14,049
-26,022
| -65% | -$746K | 0.02% | 1144 |
|
|
2016
Q3 | $1.1M | Buy |
+40,071
| New | +$1.1M | 0.06% | 560 |
|
|
2016
Q2 | – | Sell |
-42,560
| Closed | -$736K | – | 2084 |
|
|
2016
Q1 | $736K | Buy |
+42,560
| New | +$736K | 0.05% | 740 |
|
|
2015
Q3 | – | Sell |
-28,538
| Closed | -$793K | – | 2286 |
|
|
2015
Q2 | $793K | Buy |
28,538
+13,098
| +85% | +$364K | 0.03% | 1059 |
|
|
2015
Q1 | $526K | Buy |
+15,440
| New | +$526K | 0.02% | 1358 |
|
|
2014
Q2 | – | Sell |
-8,510
| Closed | -$247K | – | 2127 |
|
|
2014
Q1 | $247K | Buy |
+8,510
| New | +$247K | 0.02% | 1261 |
|
|
2013
Q4 | – | Sell |
-15,669
| Closed | -$495K | – | 1946 |
|
|
2013
Q3 | $495K | Buy |
+15,669
| New | +$495K | 0.04% | 804 |
|