Cambridge Trust’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,271
| Closed | -$152K | – | 879 |
|
|
2022
Q1 | $152K | Sell |
5,271
-5,270
| -50% | -$152K | 0.01% | 370 |
|
|
2021
Q4 | $351K | Hold |
10,541
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $254K | Hold |
10,541
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $333K | Hold |
10,541
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $273K | Hold |
10,541
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $203K | Hold |
10,541
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $115K | Hold |
10,541
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $81K | Hold |
10,541
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $74K | Hold |
10,541
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $200K | Sell |
10,541
-89
| -0.8% | -$1.69K | 0.01% | 271 |
|
|
2019
Q3 | $256K | Buy |
+10,630
| New | +$256K | 0.01% | 233 |
|