Cannell & Co’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.08M | Sell |
61,850
-2,000
| -3% | -$35.1K | 0.03% | 169 |
|
2023
Q3 | $1.12M | Sell |
63,850
-4,350
| -6% | -$76.5K | 0.04% | 154 |
|
2023
Q2 | $1M | Buy |
+68,200
| New | +$1M | 0.03% | 169 |
|
2018
Q1 | – | Sell |
-941,363
| Closed | -$43M | – | 252 |
|
2017
Q4 | $43M | Sell |
941,363
-144,537
| -13% | -$6.6M | 1.48% | 21 |
|
2017
Q3 | $54.6M | Buy |
1,085,900
+103,681
| +11% | +$5.21M | 1.89% | 12 |
|
2017
Q2 | $55.4M | Buy |
+982,219
| New | +$55.4M | 1.91% | 12 |
|