AJO LP’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,545
| Closed | -$48K | – | 670 |
|
|
2019
Q4 | $48K | Hold |
2,545
| – | – | ﹤0.01% | 554 |
|
|
2019
Q3 | $61K | Sell |
2,545
-235,005
| -99% | -$5.63M | ﹤0.01% | 584 |
|
|
2019
Q2 | $4.75M | Buy |
237,550
+234,417
| +7,482% | +$4.69M | 0.02% | 310 |
|
|
2019
Q1 | $67K | Buy |
+3,133
| New | +$67K | ﹤0.01% | 653 |
|
|
2018
Q1 | – | Sell |
-6,309
| Closed | -$288K | – | 632 |
|
|
2017
Q4 | $288K | Buy |
6,309
+579
| +10% | +$26.4K | ﹤0.01% | 576 |
|
|
2017
Q3 | $288K | Buy |
+5,730
| New | +$288K | ﹤0.01% | 543 |
|