Canada Life’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,386
| Closed | -$1.01M | – | 2570 |
|
|
2021
Q1 | $1.01M | Buy |
39,386
+3,466
| +10% | +$89.1K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $691K | Buy |
35,920
+9,230
| +35% | +$178K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $291K | Buy |
26,690
+7,854
| +42% | +$85.6K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $180K | Sell |
18,836
-1,660
| -8% | -$15.9K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $141K | Buy |
20,496
+1,189
| +6% | +$8.18K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $363K | Buy |
+19,307
| New | +$363K | ﹤0.01% | 1795 |
|
|
2019
Q3 | – | Sell |
-23,691
| Closed | -$474K | – | 1419 |
|
|
2019
Q2 | $474K | Buy |
23,691
+419
| +2% | +$8.38K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $493K | Sell |
23,272
-281
| -1% | -$5.95K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $425K | Buy |
23,553
+7,342
| +45% | +$132K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $395K | Sell |
16,211
-277
| -2% | -$6.75K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $412K | Sell |
16,488
-31,707
| -66% | -$792K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $1.08M | Sell |
48,195
-58
| -0.1% | -$1.3K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $2.2M | Buy |
48,253
+5,710
| +13% | +$260K | 0.01% | 1113 |
|
|
2017
Q3 | $2.13M | Sell |
42,543
-509
| -1% | -$25.5K | 0.01% | 1099 |
|
|
2017
Q2 | $2.42M | Hold |
43,052
| – | – | 0.01% | 1013 |
|
|
2017
Q1 | $2.22M | Buy |
43,052
+37,788
| +718% | +$1.95M | 0.01% | 1058 |
|
|
2016
Q4 | $315K | Hold |
5,264
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q3 | $272K | Hold |
5,264
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q2 | $214K | Hold |
5,264
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q1 | $239K | Hold |
5,264
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q4 | $255K | Hold |
5,264
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q3 | $303K | Buy |
5,264
+1,425
| +37% | +$82K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $283K | Hold |
3,839
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q1 | $357K | Hold |
3,839
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q4 | $346K | Buy |
3,839
+873
| +29% | +$78.7K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $219K | Buy |
+2,966
| New | +$219K | ﹤0.01% | 1185 |
|