TCM
Tensile Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,007,869
| Closed | -$15M | – | 23 |
|
|
2019
Q2 | $15M | Sell |
3,007,869
-885,926
| -23% | -$4.43M | 1.97% | 17 |
|
|
2019
Q1 | $20.7M | Sell |
3,893,795
-310,000
| -7% | -$1.65M | 2.9% | 14 |
|
|
2018
Q4 | $19.7M | Sell |
4,203,795
-671,603
| -14% | -$3.14M | 2.93% | 14 |
|
|
2018
Q3 | $29.7M | Sell |
4,875,398
-400,000
| -8% | -$2.44M | 4.04% | 13 |
|
|
2018
Q2 | $32.9M | Sell |
5,275,398
-250,000
| -5% | -$1.56M | 4.96% | 10 |
|
|
2018
Q1 | $31.1M | Buy |
5,525,398
+1,344,670
| +32% | +$7.56M | 4.65% | 11 |
|
|
2017
Q4 | $47.7M | Buy |
4,180,728
+765,000
| +22% | +$8.73M | 8.1% | 3 |
|
|
2017
Q3 | $42.9M | Buy |
3,415,728
+100,000
| +3% | +$1.26M | 8.16% | 4 |
|
|
2017
Q2 | $46.7M | Hold |
3,315,728
| – | – | 9.43% | 2 |
|
|
2017
Q1 | $42.8M | Buy |
3,315,728
+688,803
| +26% | +$8.89M | 9.39% | 3 |
|
|
2016
Q4 | $39.2M | Sell |
2,626,925
-650,000
| -20% | -$9.7M | 9.38% | 3 |
|
|
2016
Q3 | $42.4M | Sell |
3,276,925
-95,000
| -3% | -$1.23M | 9.55% | 3 |
|
|
2016
Q2 | $34.4M | Buy |
3,371,925
+735,000
| +28% | +$7.5M | 8.37% | 4 |
|
|
2016
Q1 | $29.9M | Buy |
2,636,925
+1,122,628
| +74% | +$12.7M | 8.57% | 5 |
|
|
2015
Q4 | $18.4M | Buy |
+1,514,297
| New | +$18.4M | 5.54% | 9 |
|