KAM
Kazazian Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.43M | Sell |
569,538
-50,157
| -8% | -$302K | 4.63% | 5 |
|
|
2019
Q2 | $3.1M | Sell |
619,695
-151,417
| -20% | -$757K | 3.67% | 7 |
|
|
2019
Q1 | $4.1M | Sell |
771,112
-63,415
| -8% | -$337K | 5.7% | 5 |
|
|
2018
Q4 | $3.91M | Sell |
834,527
-272,186
| -25% | -$1.27M | 5.28% | 6 |
|
|
2018
Q3 | $6.74M | Buy |
1,106,713
+250,000
| +29% | +$1.52M | 6.31% | 3 |
|
|
2018
Q2 | $5.35M | Buy |
856,713
+378,967
| +79% | +$2.36M | 4.9% | 5 |
|
|
2018
Q1 | $2.69M | Buy |
477,746
+21,053
| +5% | +$118K | 2.81% | 8 |
|
|
2017
Q4 | $5.21M | Buy |
456,693
+15,422
| +3% | +$176K | 5.32% | 4 |
|
|
2017
Q3 | $5.54M | Hold |
441,271
| – | – | 6.78% | 4 |
|
|
2017
Q2 | $6.22M | Buy |
441,271
+28,350
| +7% | +$399K | 9.41% | 3 |
|
|
2017
Q1 | $5.33M | Buy |
+412,921
| New | +$5.33M | 7.38% | 3 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$8K | – | 44 |
|
|
2016
Q2 | $8K | Buy |
+800
| New | +$8K | 0.01% | 56 |
|
|
2015
Q4 | – | Sell |
-21,430
| Closed | -$308K | – | 62 |
|
|
2015
Q3 | $308K | Buy |
21,430
+979
| +5% | +$14.1K | 0.39% | 43 |
|
|
2015
Q2 | $378K | Buy |
20,451
+11,400
| +126% | +$211K | 0.37% | 40 |
|
|
2015
Q1 | $211K | Sell |
9,051
-146
| -2% | -$3.4K | 0.28% | 46 |
|
|
2014
Q4 | $208K | Buy |
+9,197
| New | +$208K | 0.18% | 59 |
|