AFG
American Financial Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,936
| Closed | -$1.12M | – | 73 |
|
|
2023
Q4 | $1.12M | Hold |
63,936
| – | – | 0.41% | 42 |
|
|
2023
Q3 | $1.12M | Hold |
63,936
| – | – | 0.39% | 47 |
|
|
2023
Q2 | $940K | Hold |
63,936
| – | – | 0.29% | 55 |
|
|
2023
Q1 | $767K | Hold |
63,936
| – | – | 0.24% | 59 |
|
|
2022
Q4 | $699K | Hold |
63,936
| – | – | 0.23% | 61 |
|
|
2022
Q3 | $800K | Sell |
63,936
-191,812
| -75% | -$2.4M | 0.28% | 53 |
|
|
2022
Q2 | $1.25M | Hold |
255,748
| – | – | 0.42% | 46 |
|
|
2022
Q1 | $1.84M | Hold |
255,748
| – | – | 0.56% | 41 |
|
|
2021
Q4 | $2.13M | Hold |
255,748
| – | – | 0.58% | 41 |
|
|
2021
Q3 | $1.54M | Hold |
255,748
| – | – | 0.41% | 52 |
|
|
2021
Q2 | $2.02M | Hold |
255,748
| – | – | 0.52% | 44 |
|
|
2021
Q1 | $1.66M | Hold |
255,748
| – | – | 0.28% | 52 |
|
|
2020
Q4 | $1.23M | Sell |
255,748
-2,180,000
| -90% | -$10.5M | 0.16% | 75 |
|
|
2020
Q3 | $6.65M | Sell |
2,435,748
-1,295,627
| -35% | -$3.54M | 0.92% | 34 |
|
|
2020
Q2 | $8.96M | Hold |
3,731,375
| – | – | 1.2% | 26 |
|
|
2020
Q1 | $6.53M | Hold |
3,731,375
| – | – | 0.78% | 44 |
|
|
2019
Q4 | $17.7M | Hold |
3,731,375
| – | – | 1.53% | 24 |
|
|
2019
Q3 | $22.5M | Hold |
3,731,375
| – | – | 1.84% | 18 |
|
|
2019
Q2 | $18.7M | Hold |
3,731,375
| – | – | 1.52% | 25 |
|
|
2019
Q1 | $19.9M | Hold |
3,731,375
| – | – | 1.75% | 21 |
|
|
2018
Q4 | $17.5M | Hold |
3,731,375
| – | – | 1.64% | 22 |
|
|
2018
Q3 | $22.7M | Hold |
3,731,375
| – | – | 2.24% | 13 |
|
|
2018
Q2 | $23.3M | Hold |
3,731,375
| – | – | 2.23% | 12 |
|
|
2018
Q1 | $21M | Buy |
3,731,375
+1,080,000
| +41% | +$6.07M | 1.99% | 16 |
|
|
2017
Q4 | $30.3M | Hold |
2,651,375
| – | – | 3.22% | 5 |
|
|
2017
Q3 | $33.3M | Hold |
2,651,375
| – | – | 3.44% | 5 |
|
|
2017
Q2 | $37.4M | Buy |
2,651,375
+300,000
| +13% | +$4.23M | 3.57% | 4 |
|
|
2017
Q1 | $30.4M | Buy |
+2,351,375
| New | +$30.4M | 2.81% | 8 |
|