MCPPUI
MIC Capital Partners (Public) (US) IM’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,507,263
| Closed | -$15.1M | – | 5 |
|
|
2021
Q3 | $15.1M | Sell |
2,507,263
-72,900
| -3% | -$440K | 2.78% | 16 |
|
|
2021
Q2 | $20.4M | Sell |
2,580,163
-627,400
| -20% | -$4.96M | 3.7% | 13 |
|
|
2021
Q1 | $20.8M | Hold |
3,207,563
| – | – | 5.07% | 9 |
|
|
2020
Q4 | $15.4M | Hold |
3,207,563
| – | – | 4.05% | 10 |
|
|
2020
Q3 | $8.76M | Hold |
3,207,563
| – | – | 2.57% | 14 |
|
|
2020
Q2 | $7.7M | Hold |
3,207,563
| – | – | 3.25% | 11 |
|
|
2020
Q1 | $5.61M | Hold |
3,207,563
| – | – | 2.73% | 14 |
|
|
2019
Q4 | $15.2M | Buy |
+3,207,563
| New | +$15.2M | 5.21% | 8 |
|