ZDA
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Zweig-DiMenna Associates’s DigitalBridge DBRG Stock Holding History

Zweig-DiMenna Associates’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-48,158
Closed -$527K – 113
2022
Q4 		$527K Sell
48,158
-70,000
-59% -$910K 0.08% 99
2022
Q3 		$1.48M Sell
118,158
-86,029
-42% -$1.66M 0.32% 66
2022
Q2 		$3.99M Sell
204,187
-80,795
-28% -$1.97M 0.76% 53
2022
Q1 		$8.21M Sell
284,982
-21,712
-7% -$633K 1.09% 35
2021
Q4 		$10.2M Sell
306,694
-1,750
-0.6% -$52.1K 0.83% 53
2021
Q3 		$7.44M Sell
308,444
-10,338
-3% -$285K 0.52% 78
2021
Q2 		$10.1M Buy
318,782
+23,782
+8% +$680K 0.61% 73
2021
Q1 		$7.65M Buy
295,000
+132,500
+82% +$2.98M 0.53% 76
2020
Q4 		$3.13M Buy
+162,500
New +$2.6M 0.2% 105
2016
Q3 		– Sell
-25,000
Closed -$1.02M – 185
2016
Q2 		$1.02M Buy
+25,000
New +$1.19M 0.1% 76
2016
Q1 		– Sell
-48,727
Closed -$2.37M – 207
2015
Q4 		$2.37M Hold
48,727
– – 0.12% 124
2015
Q3 		$2.8M Hold
48,727
– – 0.12% 120
2015
Q2 		$3.6M Sell
48,727
-130,738
-73% -$11.1M 0.2% 99
2015
Q1 		$16.8M Sell
179,465
-2,385
-1% -$216K 0.7% 55
2014
Q4 		$16.4M Sell
181,850
-26,916
-13% -$2.13M 0.71% 58
2014
Q3 		$15.4M Buy
+208,766
New +$15.7M 0.67% 56

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