Avenir Corporation’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
117,147
-418
| -0.4% | -$4.33K | 0.12% | 34 |
|
|
2025
Q1 | $1.04M | Sell |
117,565
-7,974
| -6% | -$70.3K | 0.11% | 36 |
|
|
2024
Q4 | $1.42M | Sell |
125,539
-42,252
| -25% | -$477K | 0.15% | 34 |
|
|
2024
Q3 | $2.37M | Sell |
167,791
-1,159,500
| -87% | -$16.4M | 0.24% | 28 |
|
|
2024
Q2 | $18.2M | Sell |
1,327,291
-1,935,935
| -59% | -$26.5M | 1.77% | 14 |
|
|
2024
Q1 | $62.9M | Sell |
3,263,226
-32,340
| -1% | -$623K | 5.38% | 7 |
|
|
2023
Q4 | $57.8M | Sell |
3,295,566
-63,631
| -2% | -$1.12M | 5% | 8 |
|
|
2023
Q3 | $59.1M | Buy |
3,359,197
+3,422
| +0.1% | +$60.2K | 5.53% | 7 |
|
|
2023
Q2 | $49.4M | Sell |
3,355,775
-187,485
| -5% | -$2.76M | 4.33% | 9 |
|
|
2023
Q1 | $42.5M | Sell |
3,543,260
-49,735
| -1% | -$596K | 4.02% | 10 |
|
|
2022
Q4 | $39.3M | Buy |
3,592,995
+177,790
| +5% | +$1.95M | 3.94% | 10 |
|
|
2022
Q3 | $42.7M | Buy |
3,415,205
+708,626
| +26% | +$8.86M | 4.53% | 8 |
|
|
2022
Q2 | $52.8M | Buy |
2,706,579
+913,804
| +51% | +$17.8M | 5.05% | 5 |
|
|
2022
Q1 | $51.6M | Buy |
1,792,775
+330,132
| +23% | +$9.51M | 4.13% | 8 |
|
|
2021
Q4 | $48.7M | Buy |
1,462,643
+132,659
| +10% | +$4.42M | 3.76% | 11 |
|
|
2021
Q3 | $32.1M | Buy |
1,329,984
+374,059
| +39% | +$9.02M | 2.7% | 16 |
|
|
2021
Q2 | $30.2M | Buy |
955,925
+64,114
| +7% | +$2.03M | 2.4% | 18 |
|
|
2021
Q1 | $23.1M | Buy |
891,811
+851
| +0.1% | +$22.1K | 2% | 18 |
|
|
2020
Q4 | $17.1M | Buy |
890,960
+649,671
| +269% | +$12.5M | 1.64% | 20 |
|
|
2020
Q3 | $2.64M | Buy |
241,289
+187,439
| +348% | +$2.05M | 0.28% | 29 |
|
|
2020
Q2 | $517K | Buy |
53,850
+3,850
| +8% | +$37K | 0.06% | 54 |
|
|
2020
Q1 | $350K | Buy |
50,000
+750
| +2% | +$5.25K | 0.05% | 55 |
|
|
2019
Q4 | $936K | Buy |
49,250
+13,182
| +37% | +$251K | 0.1% | 50 |
|
|
2019
Q3 | $869K | Sell |
36,068
-4,807
| -12% | -$116K | 0.09% | 51 |
|
|
2019
Q2 | $818K | Hold |
40,875
| – | – | 0.09% | 53 |
|
|
2019
Q1 | $870K | Sell |
40,875
-33,831
| -45% | -$720K | 0.09% | 51 |
|
|
2018
Q4 | $1.4M | Sell |
74,706
-43,683
| -37% | -$817K | 0.17% | 40 |
|
|
2018
Q3 | $2.88M | Sell |
118,389
-5,757
| -5% | -$140K | 0.32% | 36 |
|
|
2018
Q2 | $3.1M | Buy |
124,146
+1,466
| +1% | +$36.6K | 0.35% | 35 |
|
|
2018
Q1 | $2.76M | Buy |
122,680
+10,273
| +9% | +$231K | 0.3% | 34 |
|
|
2017
Q4 | $5.13M | Buy |
112,407
+17,100
| +18% | +$780K | 0.47% | 32 |
|
|
2017
Q3 | $4.79M | Buy |
95,307
+12,438
| +15% | +$625K | 0.41% | 30 |
|
|
2017
Q2 | $4.67M | Buy |
82,869
+27,522
| +50% | +$1.55M | 0.41% | 30 |
|
|
2017
Q1 | $2.86M | Buy |
+55,347
| New | +$2.86M | 0.25% | 36 |
|