Aquatic Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$578K | – | 1312 |
|
|
2024
Q1 | $578K | Sell |
30,000
-1,500
| -5% | -$28.9K | 0.02% | 517 |
|
|
2023
Q4 | $553K | Buy |
31,500
+14,600
| +86% | +$256K | 0.01% | 618 |
|
|
2023
Q3 | $297K | Buy |
+16,900
| New | +$297K | 0.01% | 592 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$2K | – | 1428 |
|
|
2023
Q1 | $2K | Sell |
200
-63,800
| -100% | -$638K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $700K | Buy |
+64,000
| New | +$700K | 0.05% | 414 |
|