BNP Paribas Financial Markets’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
18,177
+8,397
| +86% | +$86.9K | ﹤0.01% | 2986 |
|
|
2025
Q1 | $86.3K | Sell |
9,780
-60,008
| -86% | -$529K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $787K | Buy |
+69,788
| New | +$787K | ﹤0.01% | 2211 |
|
|
2021
Q2 | – | Sell |
-68,391
| Closed | -$1.77M | – | 3452 |
|
|
2021
Q1 | $1.77M | Buy |
68,391
+44,071
| +181% | +$1.14M | ﹤0.01% | 1334 |
|
|
2020
Q4 | $468K | Sell |
24,320
-3,938
| -14% | -$75.8K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $309K | Sell |
28,258
-530,254
| -95% | -$5.79M | ﹤0.01% | 1909 |
|
|
2020
Q2 | $5.36M | Buy |
558,512
+540,102
| +2,934% | +$5.18M | 0.01% | 722 |
|
|
2020
Q1 | $129K | Buy |
18,410
+2,541
| +16% | +$17.8K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $302K | Sell |
15,869
-31,437
| -66% | -$597K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $1.14M | Buy |
47,306
+42,609
| +907% | +$1.03M | ﹤0.01% | 1275 |
|
|
2019
Q2 | $93.9K | Sell |
4,697
-25,983
| -85% | -$520K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $653K | Buy |
30,680
+26,955
| +724% | +$574K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $69.7K | Sell |
3,725
-21,515
| -85% | -$403K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $615K | Sell |
25,240
-2,730
| -10% | -$66.5K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $698K | Buy |
27,970
+5,544
| +25% | +$138K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $504K | Buy |
22,426
+13,642
| +155% | +$307K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $401K | Sell |
8,784
-2,961
| -25% | -$135K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $590K | Sell |
11,745
-3,360
| -22% | -$169K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $851K | Sell |
15,105
-6,273
| -29% | -$354K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $1.1M | Buy |
21,378
+17,734
| +487% | +$916K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $217K | Sell |
3,644
-1,468
| -29% | -$87.6K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $264K | Buy |
5,112
+1,034
| +25% | +$53.5K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $167K | Sell |
4,078
-2,411
| -37% | -$98.5K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $295K | Buy |
6,489
+5,500
| +556% | +$250K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $48K | Buy |
989
+634
| +179% | +$30.8K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $20.4K | Sell |
355
-3,310
| -90% | -$190K | ﹤0.01% | 3303 |
|
|
2015
Q2 | $271K | Buy |
3,665
+641
| +21% | +$47.4K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $282K | Buy |
3,024
+833
| +38% | +$77.8K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $198K | Buy |
+2,191
| New | +$198K | ﹤0.01% | 1361 |
|