ZDA
Zweig-DiMenna Associates’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,158
| Closed | -$527K | – | 113 |
|
|
2022
Q4 | $527K | Sell |
48,158
-70,000
| -59% | -$766K | 0.08% | 98 |
|
|
2022
Q3 | $1.48M | Sell |
118,158
-698,590
| -86% | -$8.74M | 0.32% | 66 |
|
|
2022
Q2 | $3.99M | Sell |
816,748
-323,178
| -28% | -$1.58M | 0.76% | 51 |
|
|
2022
Q1 | $8.21M | Sell |
1,139,926
-86,850
| -7% | -$625K | 1.09% | 33 |
|
|
2021
Q4 | $10.2M | Sell |
1,226,776
-7,000
| -0.6% | -$58.3K | 0.83% | 53 |
|
|
2021
Q3 | $7.44M | Sell |
1,233,776
-41,350
| -3% | -$249K | 0.52% | 77 |
|
|
2021
Q2 | $10.1M | Buy |
1,275,126
+95,126
| +8% | +$751K | 0.61% | 71 |
|
|
2021
Q1 | $7.65M | Buy |
1,180,000
+530,000
| +82% | +$3.43M | 0.53% | 75 |
|
|
2020
Q4 | $3.13M | Buy |
+650,000
| New | +$3.13M | 0.2% | 101 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.02M | – | 164 |
|
|
2016
Q2 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.1% | 76 |
|
|
2016
Q1 | – | Sell |
-194,908
| Closed | -$2.37M | – | 206 |
|
|
2015
Q4 | $2.37M | Hold |
194,908
| – | – | 0.12% | 122 |
|
|
2015
Q3 | $2.8M | Hold |
194,908
| – | – | 0.12% | 117 |
|
|
2015
Q2 | $3.6M | Sell |
194,908
-522,953
| -73% | -$9.67M | 0.2% | 97 |
|
|
2015
Q1 | $16.8M | Sell |
717,861
-9,539
| -1% | -$223K | 0.7% | 51 |
|
|
2014
Q4 | $16.4M | Sell |
727,400
-107,665
| -13% | -$2.43M | 0.71% | 54 |
|
|
2014
Q3 | $15.4M | Buy |
+835,065
| New | +$15.4M | 0.67% | 50 |
|