Cadence Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,282
| Closed | -$82K | – | 670 |
|
|
2018
Q2 | $82K | Sell |
3,282
-4,671
| -59% | -$117K | ﹤0.01% | 673 |
|
|
2018
Q1 | $179K | Buy |
7,953
+2,386
| +43% | +$53.7K | 0.01% | 653 |
|
|
2017
Q4 | $254K | Sell |
5,567
-1,343
| -19% | -$61.3K | 0.02% | 607 |
|
|
2017
Q3 | $347K | Sell |
6,910
-2,229
| -24% | -$112K | 0.02% | 579 |
|
|
2017
Q2 | $515K | Sell |
9,139
-261
| -3% | -$14.7K | 0.04% | 508 |
|
|
2017
Q1 | $485K | Buy |
9,400
+3,875
| +70% | +$200K | 0.03% | 527 |
|
|
2016
Q4 | $330K | Buy |
5,525
+555
| +11% | +$33.1K | 0.02% | 588 |
|
|
2016
Q3 | $257K | Sell |
4,970
-3,560
| -42% | -$184K | 0.02% | 571 |
|
|
2016
Q2 | $348K | Sell |
8,530
-27,077
| -76% | -$1.1M | 0.03% | 507 |
|
|
2016
Q1 | $1.62M | Buy |
35,607
+28,804
| +423% | +$1.31M | 0.11% | 207 |
|
|
2015
Q4 | $330K | Buy |
+6,803
| New | +$330K | 0.02% | 535 |
|