AllianceBernstein’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
182,563
-66
| -0% | -$683 | ﹤0.01% | 1968 |
|
|
2025
Q1 | $1.61M | Sell |
182,629
-65
| -0% | -$573 | ﹤0.01% | 2007 |
|
|
2024
Q4 | $2.06M | Sell |
182,694
-4,544,918
| -96% | -$51.3M | ﹤0.01% | 1943 |
|
|
2024
Q3 | $66.8M | Sell |
4,727,612
-299,213
| -6% | -$4.23M | 0.02% | 532 |
|
|
2024
Q2 | $68.9M | Buy |
5,026,825
+713,108
| +17% | +$9.77M | 0.02% | 512 |
|
|
2024
Q1 | $83.1M | Buy |
4,313,717
+4,114,412
| +2,064% | +$79.3M | 0.03% | 465 |
|
|
2023
Q4 | $3.5M | Buy |
199,305
+2,136
| +1% | +$37.5K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $3.47M | Sell |
197,169
-15,015
| -7% | -$264K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $3.12M | Sell |
212,184
-377
| -0.2% | -$5.55K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $2.55M | Buy |
212,561
+14,064
| +7% | +$169K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $2.17M | Buy |
198,497
+33,600
| +20% | +$368K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $2.06M | Buy |
164,897
+1,551
| +0.9% | +$19.4K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $3.19M | Sell |
163,346
-31,941
| -16% | -$624K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $5.62M | Buy |
195,287
+5,616
| +3% | +$162K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $6.32M | Sell |
189,671
-8,877
| -4% | -$296K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $4.79M | Sell |
198,548
-805
| -0.4% | -$19.4K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $6.3M | Buy |
199,353
+3,518
| +2% | +$111K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $5.08M | Buy |
195,835
+5,617
| +3% | +$146K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $3.66M | Sell |
190,218
-7,050
| -4% | -$136K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $2.15M | Sell |
197,268
-21,424
| -10% | -$234K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $2.1M | Buy |
218,692
+93,288
| +74% | +$895K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $878K | Buy |
125,404
+1,633
| +1% | +$11.4K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $2.35M | Sell |
123,771
-1,570
| -1% | -$29.8K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $3.02M | Sell |
125,341
-3,745
| -3% | -$90.2K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $2.58M | Sell |
129,086
-12,527
| -9% | -$251K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $3.01M | Buy |
141,613
+1,662
| +1% | +$35.4K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $2.62M | Buy |
139,951
+14,970
| +12% | +$280K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $3.05M | Sell |
124,981
-10,662
| -8% | -$260K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $3.39M | Buy |
135,643
+20,745
| +18% | +$518K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $2.58M | Sell |
114,898
-5,515
| -5% | -$124K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $5.5M | Sell |
120,413
-47,873
| -28% | -$2.19M | ﹤0.01% | 1173 |
|
|
2017
Q3 | $8.46M | Buy |
168,286
+49,532
| +42% | +$2.49M | 0.01% | 991 |
|
|
2017
Q2 | $6.69M | Sell |
118,754
-7,675
| -6% | -$433K | 0.01% | 1052 |
|
|
2017
Q1 | $6.53M | Buy |
126,429
+100,908
| +395% | +$5.21M | 0.01% | 1057 |
|
|
2016
Q4 | $1.52M | Sell |
25,521
-10,632
| -29% | -$634K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $1.87M | Sell |
36,153
-100
| -0.3% | -$5.17K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $1.48M | Buy |
36,253
+6,912
| +24% | +$282K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $1.33M | Sell |
29,341
-112
| -0.4% | -$5.08K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $1.43M | Sell |
29,453
-2,275
| -7% | -$110K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $1.82M | Buy |
31,728
+110
| +0.3% | +$6.32K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $2.34M | Sell |
31,618
-2,500
| -7% | -$185K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $3.19M | Sell |
34,118
-1,375
| -4% | -$128K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $3.2M | Sell |
35,493
-50
| -0.1% | -$4.51K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $2.62M | Buy |
+35,543
| New | +$2.62M | ﹤0.01% | 1505 |
|