Boothbay Fund Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $2.95M | Sell |
|
|||||
|
2025
Q1 | $4.47M | Buy |
|
|||||
|
2024
Q4 | $5.4M | Sell |
|
|||||
|
2024
Q3 | $6.8M | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $2.28M | Sell |
|
|||||
|
2023
Q2 | $3.59M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $856K | Sell |
|
|||||
|
2021
Q4 | $1.42M | Buy |
|
|||||
|
2021
Q3 | $925K | Buy |
|
|||||
|
2021
Q2 | $1.17M | Buy |
|
|||||
|
2021
Q1 | $927K | Hold |
|
|||||
|
2020
Q4 | $688K | Buy |
|
|||||
|
2020
Q3 | $341K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $135K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $123K | Buy |
|