Dgs Capital Management, LLC Closed Holding Positions

Dgs Capital Management, LLC

  • $344 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGLS
Tecnoglass Inc.

Basic Materials
Q3 2023 Filed on Jan 30, 2024
4,388
$32.18 - $53.88 $141K - $236K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q3 2023 Filed on Jan 30, 2024
15,936
$1.23 - $3.16 $19.6K - $50.4K
INMD
In Mode Ltd.

Healthcare
Q3 2023 Filed on Jan 30, 2024
5,741
$30.46 - $46.04 $175K - $264K
LYFT
Lyft, Inc.

Technology
Q3 2023 Filed on Jan 30, 2024
14,686
$9.56 - $12.71 $140K - $187K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2023 Filed on Jan 30, 2024
10,805
$5.22 - $6.05 $56.4K - $65.4K
America Movil Sab De Cv Spon Ads Rp Cl B
Q3 2023 Filed on Jan 30, 2024
10,062
N/A
EAF
Graftech International LTD

Industrials
Q3 2023 Filed on Jan 30, 2024
10,076
$3.33 - $5.29 $33.6K - $53.3K
NMRK
Newmark Group, Inc.

Real Estate
Q3 2023 Filed on Jan 30, 2024
10,857
$6.08 - $7.89 $66K - $85.7K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2023 Filed on Jan 30, 2024
8,752
$80.71 - $81.38 $706K - $712K
STVN
Stevanato Group S.P.A.

Healthcare
Q3 2023 Filed on Jan 30, 2024
6,763
$26.91 - $35.49 $182K - $240K
TDCX
Tdcx Inc.

Industrials
Q3 2023 Filed on Jan 30, 2024
10,378
$4.78 - $7.98 $49.6K - $82.8K
Canadian Pacific Kansas City Com
Q3 2023 Filed on Jan 30, 2024
2,481
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q3 2023 Filed on Jan 30, 2024
12,505
$48.03 - $50.28 $601K - $629K
HPQ
Hp Inc

Technology
Q3 2023 Filed on Jan 30, 2024
6,968
$25.57 - $33.56 $178K - $234K
MMM
3 M CO

Industrials
Q3 2023 Filed on Jan 30, 2024
2,077
$93.26 - $112.64 $194K - $234K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2023 Filed on Jan 30, 2024
7,027
$102.02 - $108.51 $717K - $762K
WTI
W&T Offshore Inc

Energy
Q3 2023 Filed on Jan 30, 2024
17,880
$3.74 - $4.44 $66.9K - $79.4K
KMI
Kinder Morgan, Inc.

Energy
Q3 2023 Filed on Jan 30, 2024
16,800
$16.47 - $18.11 $277K - $304K
Cerner Corp Com
Q2 2022 Filed on Jul 28, 2022
2,305
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
1,363
$132.36 - $163.65 $180K - $223K
FANH
Fanhua Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
14,802
$4.45 - $7.4 $65.9K - $110K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
5,634
$41.53 - $52.5 $234K - $296K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
2,080
$111.6 - $141.5 $232K - $294K
TU
Telus Corp

Communication Services
Q2 2022 Filed on Jul 28, 2022
7,766
$21.36 - $27.4 $166K - $213K
RELX
Relx PLC

Communication Services
Q2 2022 Filed on Jul 28, 2022
8,190
$24.94 - $32.19 $204K - $264K
American National Group Inc Com New
Q2 2022 Filed on Jul 28, 2022
1,102
N/A
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Jul 28, 2022
7,197
$83.88 - $102.77 $604K - $740K
CO
Global Cord Blood Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
31,516
$2.2 - $3.98 $69.3K - $125K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Jul 28, 2022
765
$167.46 - $262.71 $128K - $201K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
3,775
$51.25 - $77.9 $193K - $294K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
11,126
$23.08 - $25.81 $257K - $287K
MLI
Mueller Industries Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
5,354
$50.55 - $59.74 $271K - $320K
HAPP
Happiness Development Group LTD

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
20,039
$0.17 - $0.35 $3.41K - $7.01K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 28, 2022
3,043
$55.01 - $77.67 $167K - $236K
Phoenix New Media LTD Sponsored Ads
Q2 2022 Filed on Jul 28, 2022
29,481
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Jul 28, 2022
3,278
$67.45 - $78.77 $221K - $258K
QD
Qudian Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
35,716
$0.72 - $1.27 $25.7K - $45.4K
YPF
Ypf Sociedad Anonima

Energy
Q2 2022 Filed on Jul 28, 2022
19,853
$3.22 - $5.31 $63.9K - $105K
China Yuchai Intl LTD Com
Q2 2022 Filed on Jul 28, 2022
13,367
N/A
PHI
Pldt Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
7,205
$30.42 - $38.53 $219K - $278K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
2,128
$91.33 - $121.06 $194K - $258K
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
6,031
$30.14 - $45.53 $182K - $275K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
4,134
$38.43 - $60.01 $159K - $248K
XNET
Xunlei LTD

Communication Services
Q1 2022 Filed on May 05, 2022
10,627
$1.16 - $2.05 $12.3K - $21.8K
New Oriental Ed & Technology G Spon Adr
Q1 2022 Filed on May 05, 2022
21,888
N/A
TRI
Thomson Reuters Corp

Industrials
Q1 2022 Filed on May 05, 2022
1,954
$98.37 - $117.16 $192K - $229K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 05, 2022
723
$321.37 - $407.48 $232K - $295K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
2,023
$113.3 - $137.26 $229K - $278K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,349
$120.56 - $161.25 $163K - $218K
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