Allspring Global Investments’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-327
| Closed | -$4.62K | – | 1935 |
|
|
2024
Q3 | $4.62K | Sell |
327
-136,624
| -100% | -$1.93M | ﹤0.01% | 2195 |
|
|
2024
Q2 | $1.88M | Sell |
136,951
-43,087
| -24% | -$590K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $3.47M | Buy |
180,038
+14,390
| +9% | +$277K | 0.01% | 1047 |
|
|
2023
Q4 | $2.91M | Sell |
165,648
-27,377
| -14% | -$480K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $3.39M | Sell |
193,025
-1,657
| -0.9% | -$29.1K | 0.01% | 1062 |
|
|
2023
Q2 | $2.86M | Sell |
194,682
-4,135
| -2% | -$60.8K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $2.38M | Sell |
198,817
-18
| -0% | -$216 | ﹤0.01% | 1188 |
|
|
2022
Q4 | $2.18M | Buy |
198,835
+2,706
| +1% | +$29.6K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $2.45M | Buy |
196,129
+190,979
| +3,708% | +$2.39M | ﹤0.01% | 1179 |
|
|
2022
Q2 | $100K | Sell |
5,150
-45,227
| -90% | -$878K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $1.45M | Sell |
50,377
-256
| -0.5% | -$7.37K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $1.69M | Buy |
+50,633
| New | +$1.69M | ﹤0.01% | 1629 |
|