PAIM
Punch & Associates Investment Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-237,589
| Closed | -$1.11M | – | 207 |
|
|
2018
Q4 | $1.11M | Sell |
237,589
-500,307
| -68% | -$2.34M | 0.11% | 169 |
|
|
2018
Q3 | $4.49M | Buy |
737,896
+99,757
| +16% | +$608K | 0.36% | 114 |
|
|
2018
Q2 | $3.98M | Buy |
638,139
+100,328
| +19% | +$626K | 0.33% | 124 |
|
|
2018
Q1 | $3.02M | Sell |
537,811
-14,275
| -3% | -$80.2K | 0.27% | 140 |
|
|
2017
Q4 | $6.3M | Buy |
552,086
+42,935
| +8% | +$490K | 0.54% | 72 |
|
|
2017
Q3 | $6.4M | Buy |
509,151
+104,866
| +26% | +$1.32M | 0.57% | 64 |
|
|
2017
Q2 | $5.7M | Buy |
+404,285
| New | +$5.7M | 0.53% | 75 |
|