BW Gestao de Investimentos’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,370
| Closed | -$368K | – | 104 |
|
|
2018
Q1 | $368K | Sell |
16,370
-69
| -0.4% | -$1.55K | 0.05% | 83 |
|
|
2017
Q4 | $750K | Buy |
16,439
+4,352
| +36% | +$199K | 0.11% | 63 |
|
|
2017
Q3 | $607K | Hold |
12,087
| – | – | 0.12% | 43 |
|
|
2017
Q2 | $681K | Hold |
12,087
| – | – | 0.18% | 46 |
|
|
2017
Q1 | $624K | Buy |
+12,087
| New | +$624K | 0.18% | 35 |
|
|
2016
Q4 | – | Sell |
-9,483
| Closed | -$490K | – | 55 |
|
|
2016
Q3 | $490K | Buy |
9,483
+1,155
| +14% | +$59.7K | 0.35% | 33 |
|
|
2016
Q2 | $340K | Hold |
8,328
| – | – | 0.39% | 35 |
|
|
2016
Q1 | $378K | Hold |
8,328
| – | – | 0.23% | 57 |
|
|
2015
Q4 | $404K | Buy |
8,328
+940
| +13% | +$45.6K | 0.37% | 51 |
|
|
2015
Q3 | $424K | Buy |
7,388
+2,138
| +41% | +$123K | 0.3% | 53 |
|
|
2015
Q2 | $388K | Sell |
5,250
-413
| -7% | -$30.5K | 0.24% | 60 |
|
|
2015
Q1 | $529K | Hold |
5,663
| – | – | 0.29% | 47 |
|
|
2014
Q4 | $511K | Hold |
5,663
| – | – | 0.36% | 47 |
|
|
2014
Q3 | $417K | Buy |
+5,663
| New | +$417K | 0.18% | 69 |
|