AIP
ARS Investment Partners’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$289K | – | 167 |
|
|
2024
Q1 | $289K | Buy |
+15,000
| New | +$289K | 0.03% | 128 |
|
|
2023
Q3 | – | Sell |
-29,000
| Closed | -$427K | – | 154 |
|
|
2023
Q2 | $427K | Sell |
29,000
-2,000
| -6% | -$29.4K | 0.05% | 113 |
|
|
2023
Q1 | $372K | Buy |
+31,000
| New | +$372K | 0.04% | 113 |
|
|
2018
Q3 | – | Sell |
-12,530
| Closed | -$78K | – | 118 |
|
|
2018
Q2 | $78K | Hold |
12,530
| – | – | 0.01% | 120 |
|
|
2018
Q1 | $70K | Sell |
12,530
-549
| -4% | -$3.06K | 0.01% | 149 |
|
|
2017
Q4 | $149K | Sell |
13,079
-1,207
| -8% | -$13.8K | 0.02% | 153 |
|
|
2017
Q3 | $179K | Hold |
14,286
| – | – | 0.02% | 151 |
|
|
2017
Q2 | $201K | Buy |
+14,286
| New | +$201K | 0.03% | 145 |
|