Capital Fund Management (CFM)’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 958 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2024
Q1 | – | Sell |
-29,944
| Closed | -$525K | – | 775 |
|
|
2023
Q4 | $525K | Buy |
+29,944
| New | +$525K | ﹤0.01% | 655 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2023
Q2 | – | Sell |
-48,789
| Closed | -$585K | – | 690 |
|
|
2023
Q1 | $585K | Buy |
+48,789
| New | +$585K | ﹤0.01% | 490 |
|
|
2018
Q3 | – | Sell |
-66,200
| Closed | -$413K | – | 939 |
|
|
2018
Q2 | $413K | Buy |
+66,200
| New | +$413K | ﹤0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-304,800
| Closed | -$3.48M | – | 927 |
|
|
2017
Q4 | $3.48M | Buy |
304,800
+261,100
| +597% | +$2.98M | 0.02% | 372 |
|
|
2017
Q3 | $549K | Buy |
+43,700
| New | +$549K | ﹤0.01% | 626 |
|
|
2016
Q3 | – | Sell |
-193,640
| Closed | -$1.98M | – | 906 |
|
|
2016
Q2 | $1.98M | Buy |
193,640
+131,815
| +213% | +$1.35M | 0.02% | 407 |
|
|
2016
Q1 | $702K | Sell |
61,825
-297,158
| -83% | -$3.37M | 0.01% | 586 |
|
|
2015
Q4 | $4.36M | Buy |
+358,983
| New | +$4.36M | 0.04% | 257 |
|