1832 Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,325
| Closed | -$929K | – | 644 |
|
|
2024
Q4 | $929K | Sell |
82,325
-96,550
| -54% | -$1.09M | ﹤0.01% | 556 |
|
|
2024
Q3 | $2.53M | Buy |
178,875
+19,375
| +12% | +$274K | ﹤0.01% | 481 |
|
|
2024
Q2 | $2.19M | Sell |
159,500
-888,247
| -85% | -$12.2M | ﹤0.01% | 478 |
|
|
2024
Q1 | $20.2M | Buy |
1,047,747
+47,747
| +5% | +$920K | 0.01% | 264 |
|
|
2023
Q4 | $17.5M | Hold |
1,000,000
| – | – | 0.03% | 266 |
|
|
2023
Q3 | $17.6M | Buy |
+1,000,000
| New | +$17.6M | 0.02% | 271 |
|
|
2017
Q2 | – | Sell |
-146,630
| Closed | -$1.9M | – | 678 |
|
|
2017
Q1 | $1.9M | Buy |
+146,630
| New | +$1.9M | 0.01% | 409 |
|