American International Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,792
| Closed | -$1.54M | – | 718 |
|
|
2024
Q1 | $1.54M | Sell |
79,792
-685
| -0.9% | -$12.9K | 0.01% | 1094 |
|
|
2023
Q4 | $1.41M | Sell |
80,477
-325
| -0.4% | -$5.35K | 0.01% | 1138 |
|
|
2023
Q3 | $1.42M | Buy |
80,802
+2,873
| +4% | +$47.4K | 0.01% | 1069 |
|
|
2023
Q2 | $1.15M | Buy |
77,929
+1,683
| +2% | +$20.7K | 0.01% | 1175 |
|
|
2023
Q1 | $914K | Buy |
76,246
+1,517
| +2% | +$19.1K | 0.01% | 1264 |
|
|
2022
Q4 | $818K | Sell |
74,729
-2,230
| -3% | -$29K | 0.01% | 1313 |
|
|
2022
Q3 | $963K | Buy |
76,959
+7,763
| +11% | +$149K | 0.01% | 1197 |
|
|
2022
Q2 | $1.35M | Buy |
69,196
+8,958
| +15% | +$219K | 0.01% | 1080 |
|
|
2022
Q1 | $1.74M | Sell |
60,238
-4,240
| -7% | -$124K | 0.01% | 1071 |
|
|
2021
Q4 | $2.15M | Sell |
64,478
-1,929
| -3% | -$57.4K | 0.01% | 1047 |
|
|
2021
Q3 | $1.6M | Sell |
66,407
-581
| -0.9% | -$16K | 0.01% | 1158 |
|
|
2021
Q2 | $2.12K | Sell |
66,988
-3,000
| -4% | -$85.7K | 0.01% | 1100 |
|
|
2021
Q1 | $1.81K | Buy |
69,988
+184
| +0.3% | +$4.14K | 0.01% | 1158 |
|
|
2020
Q4 | $1.34K | Sell |
69,804
-2,003
| -3% | -$32.1K | 0.01% | 1253 |
|
|
2020
Q3 | $784K | Sell |
71,807
-2,436
| -3% | -$23.6K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $713K | Buy |
74,243
+72,256
| +3,636% | +$627K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $14K | Buy |
1,987
+63
| +3% | +$1K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $37K | Sell |
1,924
-65
| -3% | -$1.34K | ﹤0.01% | 2945 |
|
|
2019
Q3 | $48K | Hold |
1,989
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q2 | $40K | Sell |
1,989
-182
| -8% | -$3.77K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $46K | Sell |
2,171
-76
| -3% | -$1.7K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $42K | Hold |
2,247
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q3 | $55K | Sell |
2,247
-57
| -2% | -$1.4K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $57K | Sell |
2,304
-513
| -18% | -$12.3K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $63K | Buy |
2,817
+2
| +0.1% | +$65 | ﹤0.01% | 2841 |
|
|
2017
Q4 | $128K | Buy |
+2,815
| New | +$138K | ﹤0.01% | 2586 |
|
|
2017
Q3 | – | Sell |
-2,912
| Closed | -$164K | – | 2885 |
|
|
2017
Q2 | $164K | Sell |
2,912
-535
| -16% | -$29.1K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $178K | Buy |
3,447
+2,357
| +216% | +$132K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $65K | Hold |
1,090
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q3 | $56.3K | Sell |
1,090
-47
| -4% | -$2.24K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $46.4K | Sell |
1,137
-567
| -33% | -$27K | ﹤0.01% | 2967 |
|
|
2016
Q1 | $77K | Buy |
1,704
+250
| +17% | +$11K | ﹤0.01% | 3606 |
|
|
2015
Q4 | $71K | Sell |
1,454
-267
| -16% | -$14.4K | ﹤0.01% | 3706 |
|
|
2015
Q3 | $99K | Sell |
1,721
-259
| -13% | -$18.2K | ﹤0.01% | 3490 |
|
|
2015
Q2 | $146K | Sell |
1,980
-635
| -24% | -$53.9K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $244K | Buy |
2,615
+61
| +2% | +$5.53K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $231K | Sell |
2,554
-826
| -24% | -$65.4K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $249K | Buy |
+3,380
| New | +$254K | ﹤0.01% | 2754 |
|
Other funds holding DBRG
WI
NSCM
ACM
LPAM