B
Bailard’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,200
| Closed | -$342K | – | 752 |
|
|
2024
Q3 | $342K | Buy |
+24,200
| New | +$342K | 0.01% | 532 |
|
|
2023
Q4 | – | Sell |
-51,100
| Closed | -$898K | – | 736 |
|
|
2023
Q3 | $898K | Hold |
51,100
| – | – | 0.03% | 283 |
|
|
2023
Q2 | $752K | Sell |
51,100
-8,700
| -15% | -$128K | 0.03% | 305 |
|
|
2023
Q1 | $717K | Buy |
+59,800
| New | +$717K | 0.03% | 318 |
|
|
2022
Q4 | – | Sell |
-19,462
| Closed | -$243K | – | 723 |
|
|
2022
Q3 | $243K | Sell |
19,462
-117,851
| -86% | -$1.47M | 0.01% | 522 |
|
|
2022
Q2 | $670K | Buy |
137,313
+15,500
| +13% | +$75.6K | 0.03% | 308 |
|
|
2022
Q1 | $877K | Buy |
121,813
+23,800
| +24% | +$171K | 0.03% | 284 |
|
|
2021
Q4 | $816K | Sell |
98,013
-33,187
| -25% | -$276K | 0.03% | 301 |
|
|
2021
Q3 | $791K | Buy |
131,200
+21,600
| +20% | +$130K | 0.03% | 308 |
|
|
2021
Q2 | $866K | Buy |
109,600
+68,800
| +169% | +$544K | 0.03% | 297 |
|
|
2021
Q1 | $264K | Hold |
40,800
| – | – | 0.01% | 560 |
|
|
2020
Q4 | $196K | Buy |
40,800
+7,100
| +21% | +$34.1K | 0.01% | 588 |
|
|
2020
Q3 | $92K | Buy |
33,700
+12,500
| +59% | +$34.1K | ﹤0.01% | 534 |
|
|
2020
Q2 | $51K | Buy |
+21,200
| New | +$51K | ﹤0.01% | 496 |
|