Aberdeen Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,914
| Closed | -$786K | – | 957 |
|
|
2022
Q1 | $786K | Buy |
26,914
+845
| +3% | +$24.7K | ﹤0.01% | 848 |
|
|
2021
Q4 | $869K | Buy |
26,069
+1,549
| +6% | +$51.6K | ﹤0.01% | 895 |
|
|
2021
Q3 | $607K | Buy |
24,520
+362
| +1% | +$8.96K | ﹤0.01% | 944 |
|
|
2021
Q2 | $763K | Buy |
24,158
+12,181
| +102% | +$385K | ﹤0.01% | 907 |
|
|
2021
Q1 | $311K | Buy |
11,977
+4,151
| +53% | +$108K | ﹤0.01% | 948 |
|
|
2020
Q4 | $151K | Buy |
7,826
+2,197
| +39% | +$42.4K | ﹤0.01% | 949 |
|
|
2020
Q3 | $62K | Buy |
5,629
+1,732
| +44% | +$19.1K | ﹤0.01% | 930 |
|
|
2020
Q2 | $37K | Buy |
3,897
+760
| +24% | +$7.22K | ﹤0.01% | 922 |
|
|
2020
Q1 | $22K | Buy |
+3,137
| New | +$22K | ﹤0.01% | 910 |
|
|
2019
Q1 | – | Sell |
-246,412
| Closed | -$4.67M | – | 907 |
|
|
2018
Q4 | $4.67M | Hold |
246,412
| – | – | 0.01% | 583 |
|
|
2018
Q3 | $6.01M | Buy |
+246,412
| New | +$6.01M | 0.01% | 589 |
|