Capstone Investment Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,540
| Closed | -$220K | – | 1367 |
|
|
2023
Q4 | $220K | Buy |
+12,540
| New | +$220K | ﹤0.01% | 817 |
|
|
2017
Q1 | – | Sell |
-34,400
| Closed | -$513K | – | 733 |
|
|
2016
Q4 | $513K | Buy |
+34,400
| New | +$513K | 0.02% | 439 |
|
|
2016
Q3 | – | Sell |
-26,901
| Closed | -$274K | – | 643 |
|
|
2016
Q2 | $274K | Buy |
+26,901
| New | +$274K | 0.01% | 486 |
|
|
2015
Q4 | – | Sell |
-11,910
| Closed | -$171K | – | 377 |
|
|
2015
Q3 | $171K | Buy |
+11,910
| New | +$171K | ﹤0.01% | 257 |
|