Blueshift Asset Management’s DigitalBridge DBRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-22,040
| Closed | -$276K | – | 409 |
|
2022
Q3 | $276K | Buy |
+22,040
| New | +$276K | 0.06% | 423 |
|
2021
Q4 | – | Sell |
-16,984
| Closed | -$410K | – | 925 |
|
2021
Q3 | $410K | Buy |
+16,984
| New | +$410K | 0.02% | 704 |
|
2019
Q1 | – | Sell |
-6,692
| Closed | -$125K | – | 754 |
|
2018
Q4 | $125K | Buy |
+6,692
| New | +$125K | 0.02% | 600 |
|