SM
Senvest Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,421,777
| Closed | -$57.1M | – | 60 |
|
|
2017
Q1 | $57.1M | Buy |
4,421,777
+2,250,217
| +104% | +$29.1M | 4.09% | 6 |
|
|
2016
Q4 | $32.4M | Buy |
2,171,560
+22,092
| +1% | +$330K | 2.31% | 16 |
|
|
2016
Q3 | $27.8M | Sell |
2,149,468
-1,444,682
| -40% | -$18.7M | 1.99% | 19 |
|
|
2016
Q2 | $36.7M | Sell |
3,594,150
-923,300
| -20% | -$9.43M | 3% | 8 |
|
|
2016
Q1 | $51.3M | Buy |
4,517,450
+632,883
| +16% | +$7.18M | 4.31% | 7 |
|
|
2015
Q4 | $47.2M | Buy |
3,884,567
+256,046
| +7% | +$3.11M | 3.54% | 9 |
|
|
2015
Q3 | $52.1M | Buy |
3,628,521
+1,624,742
| +81% | +$23.3M | 3.75% | 6 |
|
|
2015
Q2 | $37.1M | Buy |
2,003,779
+306,100
| +18% | +$5.66M | 2.31% | 17 |
|
|
2015
Q1 | $39.6M | Hold |
1,697,679
| – | – | 2.45% | 15 |
|
|
2014
Q4 | $38.3M | Buy |
1,697,679
+89,450
| +6% | +$2.02M | 2.73% | 13 |
|
|
2014
Q3 | $29.6M | Buy |
+1,608,229
| New | +$29.6M | 2.77% | 12 |
|