TCG
Tremblant Capital Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,265,649
| Closed | -$42.2M | – | 29 |
|
|
2017
Q1 | $42.2M | Buy |
+3,265,649
| New | +$42.2M | 2.93% | 14 |
|
|
2016
Q4 | – | Sell |
-4,175,025
| Closed | -$54M | – | 31 |
|
|
2016
Q3 | $54M | Sell |
4,175,025
-399,237
| -9% | -$5.16M | 3.01% | 9 |
|
|
2016
Q2 | $46.7M | Buy |
4,574,262
+712,893
| +18% | +$7.28M | 2.71% | 8 |
|
|
2016
Q1 | $43.8M | Buy |
3,861,369
+209,462
| +6% | +$2.38M | 2.57% | 10 |
|
|
2015
Q4 | $44.3M | Buy |
3,651,907
+1,382,001
| +61% | +$16.8M | 2.79% | 12 |
|
|
2015
Q3 | $32.6M | Buy |
+2,269,906
| New | +$32.6M | 2.09% | 21 |
|