A.R.T. Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,713
| Closed | -$793K | – | 294 |
|
|
2019
Q4 | $793K | Buy |
+41,713
| New | +$793K | 0.04% | 654 |
|
|
2019
Q2 | – | Sell |
-13,153
| Closed | -$280K | – | 1403 |
|
|
2019
Q1 | $280K | Buy |
+13,153
| New | +$280K | 0.02% | 960 |
|
|
2018
Q1 | – | Sell |
-20,135
| Closed | -$918K | – | 1549 |
|
|
2017
Q4 | $918K | Buy |
+20,135
| New | +$918K | 0.04% | 657 |
|
|
2017
Q2 | – | Sell |
-16,635
| Closed | -$859K | – | 1475 |
|
|
2017
Q1 | $859K | Buy |
16,635
+13,535
| +437% | +$699K | 0.04% | 612 |
|
|
2016
Q4 | $185K | Buy |
+3,100
| New | +$185K | 0.01% | 1081 |
|
|
2016
Q3 | – | Sell |
-22,297
| Closed | -$910K | – | 764 |
|
|
2016
Q2 | $910K | Sell |
22,297
-17,446
| -44% | -$712K | 0.05% | 581 |
|
|
2016
Q1 | $1.8M | Buy |
39,743
+19,950
| +101% | +$906K | 0.08% | 362 |
|
|
2015
Q4 | $961K | Buy |
19,793
+15,119
| +323% | +$734K | 0.05% | 582 |
|
|
2015
Q3 | $268K | Sell |
4,674
-17,462
| -79% | -$1M | 0.01% | 1073 |
|
|
2015
Q2 | $1.64M | Buy |
+22,136
| New | +$1.64M | 0.05% | 534 |
|
|
2014
Q4 | – | Sell |
-14,469
| Closed | -$1.07M | – | 1460 |
|
|
2014
Q3 | $1.07M | Buy |
+14,469
| New | +$1.07M | 0.05% | 486 |
|