Ascend Capital’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-331,620
| Closed | -$15.1M | – | 150 |
|
|
2016
Q1 | $15.1M | Buy |
+331,620
| New | +$15.1M | 1.44% | 24 |
|
|
2015
Q4 | – | Sell |
-83,905
| Closed | -$4.82M | – | 146 |
|
|
2015
Q3 | $4.82M | Sell |
83,905
-39,024
| -32% | -$2.24M | 0.19% | 83 |
|
|
2015
Q2 | $9.09M | Sell |
122,929
-9,335
| -7% | -$690K | 0.3% | 98 |
|
|
2015
Q1 | $12.3M | Buy |
132,264
+31,527
| +31% | +$2.94M | 0.43% | 78 |
|
|
2014
Q4 | $9.09M | Sell |
100,737
-67,543
| -40% | -$6.1M | 0.35% | 89 |
|
|
2014
Q3 | $12.4M | Buy |
+168,280
| New | +$12.4M | 0.37% | 94 |
|