Boothbay Fund Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
284,730
-221,600
| -44% | -$2.29M | 0.06% | 296 |
|
|
2025
Q1 | $4.47M | Buy |
506,330
+27,575
| +6% | +$243K | 0.12% | 185 |
|
|
2024
Q4 | $5.4M | Sell |
478,755
-2,687
| -0.6% | -$30.3K | 0.13% | 184 |
|
|
2024
Q3 | $6.8M | Buy |
+481,442
| New | +$6.8M | 0.15% | 135 |
|
|
2023
Q4 | – | Sell |
-129,688
| Closed | -$2.28M | – | 1540 |
|
|
2023
Q3 | $2.28M | Sell |
129,688
-114,322
| -47% | -$2.01M | 0.05% | 362 |
|
|
2023
Q2 | $3.59M | Buy |
+244,010
| New | +$3.59M | 0.08% | 277 |
|
|
2022
Q2 | – | Sell |
-29,724
| Closed | -$856K | – | 2036 |
|
|
2022
Q1 | $856K | Sell |
29,724
-12,795
| -30% | -$368K | 0.02% | 802 |
|
|
2021
Q4 | $1.42M | Buy |
42,519
+4,189
| +11% | +$140K | 0.03% | 513 |
|
|
2021
Q3 | $925K | Buy |
38,330
+1,198
| +3% | +$28.9K | 0.03% | 652 |
|
|
2021
Q2 | $1.17M | Buy |
37,132
+1,349
| +4% | +$42.6K | 0.04% | 535 |
|
|
2021
Q1 | $927K | Hold |
35,783
| – | – | 0.03% | 515 |
|
|
2020
Q4 | $688K | Buy |
35,783
+4,533
| +15% | +$87.2K | 0.03% | 515 |
|
|
2020
Q3 | $341K | Buy |
+31,250
| New | +$341K | 0.02% | 665 |
|
|
2018
Q1 | – | Sell |
-2,951
| Closed | -$135K | – | 615 |
|
|
2017
Q4 | $135K | Buy |
+2,951
| New | +$135K | 0.02% | 544 |
|
|
2016
Q1 | – | Sell |
-2,541
| Closed | -$123K | – | 329 |
|
|
2015
Q4 | $123K | Buy |
+2,541
| New | +$123K | 0.05% | 452 |
|