SCM
Steadfast Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-452,142
| Closed | -$5.49M | – | 58 |
|
|
2015
Q4 | $5.49M | Sell |
452,142
-14,084,301
| -97% | -$171M | 0.11% | 52 |
|
|
2015
Q3 | $209M | Buy |
14,536,443
+6,100
| +0% | +$87.6K | 4.18% | 6 |
|
|
2015
Q2 | $269M | Buy |
14,530,343
+86,710
| +0.6% | +$1.6M | 3.98% | 6 |
|
|
2015
Q1 | $337M | Buy |
14,443,633
+60,200
| +0.4% | +$1.41M | 4.7% | 4 |
|
|
2014
Q4 | $325M | Buy |
14,383,433
+1,605,550
| +13% | +$36.2M | 5.07% | 2 |
|
|
2014
Q3 | $235M | Buy |
+12,777,883
| New | +$235M | 3.98% | 5 |
|