SCP
Scoria Capital Partners’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.85M | – | 134 |
|
|
2015
Q2 | $1.85M | Sell |
100,000
-125,000
| -56% | -$2.31M | 0.34% | 74 |
|
|
2015
Q1 | $5.25M | Buy |
225,000
+95,000
| +73% | +$2.22M | 1.48% | 11 |
|
|
2014
Q4 | $2.93M | Buy |
+130,000
| New | +$2.93M | 1.33% | 22 |
|