Capital International Investors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,569,934
| Closed | -$68.8M | – | 444 |
|
|
2024
Q1 | $68.8M | Sell |
3,569,934
-1,652,184
| -32% | -$31.8M | 0.01% | 304 |
|
|
2023
Q4 | $91.6M | Sell |
5,222,118
-1,301,655
| -20% | -$22.8M | 0.02% | 287 |
|
|
2023
Q3 | $115M | Sell |
6,523,773
-2,448,474
| -27% | -$43M | 0.03% | 264 |
|
|
2023
Q2 | $132M | Hold |
8,972,247
| – | – | 0.03% | 264 |
|
|
2023
Q1 | $108M | Buy |
8,972,247
+608,654
| +7% | +$7.3M | 0.03% | 283 |
|
|
2022
Q4 | $91.5M | Buy |
8,363,593
+932,954
| +13% | +$10.2M | 0.02% | 294 |
|
|
2022
Q3 | $93M | Buy |
7,430,639
+288,107
| +4% | +$3.6M | 0.03% | 298 |
|
|
2022
Q2 | $139M | Hold |
7,142,532
| – | – | 0.04% | 268 |
|
|
2022
Q1 | $206M | Hold |
7,142,532
| – | – | 0.05% | 254 |
|
|
2021
Q4 | $238M | Buy |
7,142,532
+1,130,338
| +19% | +$37.7M | 0.05% | 253 |
|
|
2021
Q3 | $145M | Hold |
6,012,194
| – | – | 0.03% | 273 |
|
|
2021
Q2 | $190M | Buy |
6,012,194
+1,057,650
| +21% | +$33.4M | 0.04% | 250 |
|
|
2021
Q1 | $128M | Buy |
4,954,544
+606,842
| +14% | +$15.7M | 0.03% | 267 |
|
|
2020
Q4 | $83.7M | Buy |
+4,347,702
| New | +$83.7M | 0.02% | 296 |
|