AssetMark Inc’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-341
| Closed | -$4.82K | – | 2609 |
|
|
2024
Q3 | $4.82K | Hold |
341
| – | – | ﹤0.01% | 1738 |
|
|
2024
Q2 | $4.67K | Hold |
341
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q1 | $6.57K | Hold |
341
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q4 | $5.98K | Hold |
341
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q3 | $6K | Hold |
341
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q2 | $5.02K | Hold |
341
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q1 | $4.09K | Hold |
341
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q4 | $3.73K | Hold |
341
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q3 | $4K | Hold |
341
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q2 | $7K | Hold |
341
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q1 | $10K | Hold |
341
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q4 | $11K | Hold |
341
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $8K | Buy |
+341
| New | +$8K | ﹤0.01% | 1076 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 1293 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q2 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q4 | $0 | Sell |
3
-72
| -96% | – | ﹤0.01% | 1458 |
|
|
2018
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q2 | $2K | Sell |
75
-130
| -63% | -$3.47K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $5K | Sell |
205
-138,879
| -100% | -$3.39M | ﹤0.01% | 1149 |
|
|
2017
Q4 | $6.35M | Buy |
139,084
+2,083
| +2% | +$95.1K | 0.07% | 189 |
|
|
2017
Q3 | $6.88M | Buy |
137,001
+132,220
| +2,766% | +$6.64M | 0.08% | 185 |
|
|
2017
Q2 | $269K | Buy |
4,781
+3,896
| +440% | +$219K | ﹤0.01% | 404 |
|
|
2017
Q1 | $46K | Buy |
+885
| New | +$46K | ﹤0.01% | 659 |
|