Camelot Portfolios’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-268
| Closed | -$3.67K | – | 240 |
|
|
2024
Q2 | $3.67K | Buy |
+268
| New | +$3.67K | ﹤0.01% | 490 |
|
|
2020
Q2 | – | Sell |
-2,980
| Closed | -$21K | – | 206 |
|
|
2020
Q1 | $21K | Buy |
2,980
+80
| +3% | +$564 | 0.01% | 205 |
|
|
2019
Q4 | $55K | Buy |
2,900
+6
| +0.2% | +$114 | 0.02% | 231 |
|
|
2019
Q3 | $70K | Sell |
2,894
-1
| -0% | -$24 | 0.03% | 220 |
|
|
2019
Q2 | $58K | Sell |
2,895
-34
| -1% | -$681 | 0.02% | 232 |
|
|
2019
Q1 | $62K | Sell |
2,929
-422
| -13% | -$8.93K | 0.03% | 236 |
|
|
2018
Q4 | $63K | Sell |
3,351
-4
| -0.1% | -$75 | 0.03% | 212 |
|
|
2018
Q3 | $82K | Buy |
3,355
+736
| +28% | +$18K | 0.04% | 199 |
|
|
2018
Q2 | $65K | Sell |
2,619
-405
| -13% | -$10.1K | 0.03% | 200 |
|
|
2018
Q1 | $68K | Buy |
3,024
+90
| +3% | +$2.02K | 0.03% | 184 |
|
|
2017
Q4 | $134K | Sell |
2,934
-251
| -8% | -$11.5K | 0.06% | 173 |
|
|
2017
Q3 | $160K | Buy |
3,185
+30
| +1% | +$1.51K | 0.08% | 165 |
|
|
2017
Q2 | $178K | Buy |
3,155
+158
| +5% | +$8.91K | 0.09% | 167 |
|
|
2017
Q1 | $155K | Buy |
+2,997
| New | +$155K | 0.08% | 171 |
|
|
2015
Q1 | – | Sell |
-2,590
| Closed | -$234K | – | 171 |
|
|
2014
Q4 | $234K | Sell |
2,590
-18
| -0.7% | -$1.63K | 0.13% | 142 |
|
|
2014
Q3 | $192K | Buy |
+2,608
| New | +$192K | 0.11% | 150 |
|