SRCM
Swift Run Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-120,972
| Closed | -$755K | – | 37 |
|
|
2018
Q2 | $755K | Sell |
120,972
-75,599
| -38% | -$472K | 0.66% | 21 |
|
|
2018
Q1 | $1.11M | Sell |
196,571
-381,251
| -66% | -$2.14M | 0.79% | 25 |
|
|
2017
Q4 | $6.59M | Sell |
577,822
-225,588
| -28% | -$2.57M | 4.07% | 10 |
|
|
2017
Q3 | $10.1M | Sell |
803,410
-1,150
| -0.1% | -$14.4K | 5.33% | 5 |
|
|
2017
Q2 | $11.3M | Sell |
804,560
-13,387
| -2% | -$189K | 6.53% | 4 |
|
|
2017
Q1 | $10.6M | Buy |
817,947
+508,807
| +165% | +$6.57M | 6.24% | 4 |
|
|
2016
Q4 | $4.61M | Buy |
309,140
+231,240
| +297% | +$3.45M | 2.72% | 17 |
|
|
2016
Q3 | $1.01M | Sell |
77,900
-25,000
| -24% | -$323K | 0.59% | 31 |
|
|
2016
Q2 | $1.05M | Buy |
+102,900
| New | +$1.05M | 0.67% | 30 |
|
|
2015
Q4 | – | Sell |
-469,259
| Closed | -$6.74M | – | 52 |
|
|
2015
Q3 | $6.74M | Sell |
469,259
-49,345
| -10% | -$709K | 3.52% | 13 |
|
|
2015
Q2 | $9.59M | Buy |
518,604
+2,920
| +0.6% | +$54K | 4.05% | 10 |
|
|
2015
Q1 | $12M | Sell |
515,684
-38,005
| -7% | -$887K | 5.25% | 5 |
|
|
2014
Q4 | $12.5M | Buy |
+553,689
| New | +$12.5M | 5.95% | 3 |
|