Algert Global’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
462,749
+176,502
| +62% | +$1.83M | 0.1% | 348 |
|
|
2025
Q1 | $2.53M | Buy |
286,247
+196,753
| +220% | +$1.74M | 0.06% | 526 |
|
|
2024
Q4 | $1.01M | Buy |
+89,494
| New | +$1.01M | 0.02% | 783 |
|
|
2024
Q3 | – | Sell |
-16,453
| Closed | -$225K | – | 1273 |
|
|
2024
Q2 | $225K | Buy |
+16,453
| New | +$225K | 0.01% | 1232 |
|
|
2024
Q1 | – | Sell |
-223,616
| Closed | -$3.92M | – | 1121 |
|
|
2023
Q4 | $3.92M | Buy |
223,616
+88,807
| +66% | +$1.56M | 0.16% | 210 |
|
|
2023
Q3 | $2.37M | Buy |
134,809
+15,997
| +13% | +$281K | 0.11% | 307 |
|
|
2023
Q2 | $1.75M | Sell |
118,812
-43,723
| -27% | -$643K | 0.08% | 433 |
|
|
2023
Q1 | $1.95M | Buy |
+162,535
| New | +$1.95M | 0.09% | 362 |
|
|
2022
Q2 | – | Sell |
-42,971
| Closed | -$1.24M | – | 1240 |
|
|
2022
Q1 | $1.24M | Buy |
42,971
+38,037
| +771% | +$1.1M | 0.08% | 427 |
|
|
2021
Q4 | $164K | Sell |
4,934
-6,258
| -56% | -$208K | 0.02% | 881 |
|
|
2021
Q3 | $270K | Buy |
+11,192
| New | +$270K | 0.04% | 794 |
|