ACH
ArrowMark Colorado Holdings’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
707,121
+125,000
| +21% | +$1.29M | 0.13% | 160 |
|
|
2025
Q1 | $5.13M | Hold |
582,121
| – | – | 0.08% | 176 |
|
|
2024
Q4 | $6.57M | Buy |
582,121
+146,371
| +34% | +$1.65M | 0.09% | 170 |
|
|
2024
Q3 | $6.16M | Sell |
435,750
-46,000
| -10% | -$650K | 0.08% | 171 |
|
|
2024
Q2 | $6.6M | Sell |
481,750
-99,387
| -17% | -$1.36M | 0.08% | 178 |
|
|
2024
Q1 | $11.2M | Sell |
581,137
-273,375
| -32% | -$5.27M | 0.13% | 135 |
|
|
2023
Q4 | $15M | Sell |
854,512
-150,000
| -15% | -$2.63M | 0.17% | 118 |
|
|
2023
Q3 | $17.7M | Sell |
1,004,512
-25,000
| -2% | -$440K | 0.21% | 103 |
|
|
2023
Q2 | $15.1M | Hold |
1,029,512
| – | – | 0.17% | 118 |
|
|
2023
Q1 | $12.3M | Sell |
1,029,512
-5,325
| -0.5% | -$63.8K | 0.14% | 123 |
|
|
2022
Q4 | $11.3M | Buy |
1,034,837
+219,000
| +27% | +$2.4M | 0.14% | 134 |
|
|
2022
Q3 | $10.2M | Sell |
815,837
-1,847,513
| -69% | -$23.1M | 0.13% | 149 |
|
|
2022
Q2 | $13M | Buy |
2,663,350
+100,000
| +4% | +$488K | 0.15% | 133 |
|
|
2022
Q1 | $18.5M | Hold |
2,563,350
| – | – | 0.16% | 126 |
|
|
2021
Q4 | $21.4M | Sell |
2,563,350
-600,000
| -19% | -$5M | 0.17% | 121 |
|
|
2021
Q3 | $19.1M | Hold |
3,163,350
| – | – | 0.15% | 130 |
|
|
2021
Q2 | $25M | Buy |
3,163,350
+2,500
| +0.1% | +$19.8K | 0.19% | 117 |
|
|
2021
Q1 | $20.5M | Hold |
3,160,850
| – | – | 0.15% | 131 |
|
|
2020
Q4 | $15.2M | Buy |
3,160,850
+1,905,200
| +152% | +$9.16M | 0.12% | 136 |
|
|
2020
Q3 | $3.43M | Buy |
1,255,650
+1,165,350
| +1,291% | +$3.18M | 0.03% | 237 |
|
|
2020
Q2 | $217K | Hold |
90,300
| – | – | ﹤0.01% | 293 |
|
|
2020
Q1 | $158K | Buy |
90,300
+26,800
| +42% | +$46.9K | ﹤0.01% | 297 |
|
|
2019
Q4 | $302K | Buy |
63,500
+5,000
| +9% | +$23.8K | ﹤0.01% | 297 |
|
|
2019
Q3 | $352K | Buy |
+58,500
| New | +$352K | ﹤0.01% | 297 |
|