Alyeska Investment Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,617
| Closed | -$1.5M | – | 444 |
|
|
2017
Q2 | $1.5M | Sell |
26,617
-26,640
| -50% | -$1.5M | 0.01% | 349 |
|
|
2017
Q1 | $2.75M | Buy |
+53,257
| New | +$2.75M | 0.02% | 358 |
|
|
2016
Q1 | – | Sell |
-430,165
| Closed | -$20.9M | – | 387 |
|
|
2015
Q4 | $20.9M | Sell |
430,165
-92,276
| -18% | -$4.48M | 0.22% | 150 |
|
|
2015
Q3 | $30M | Buy |
522,441
+42,215
| +9% | +$2.42M | 0.35% | 110 |
|
|
2015
Q2 | $35.5M | Buy |
480,226
+107,003
| +29% | +$7.91M | 0.4% | 84 |
|
|
2015
Q1 | $34.8M | Buy |
373,223
+98,078
| +36% | +$9.16M | 0.48% | 54 |
|
|
2014
Q4 | $24.8M | Buy |
275,145
+50,145
| +22% | +$4.53M | 0.42% | 81 |
|
|
2014
Q3 | $16.6M | Buy |
+225,000
| New | +$16.6M | 0.34% | 101 |
|