Caption Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.58M | Buy |
296,728
+240,286
| +426% | +$3.7M | 0.22% | 555 |
|
|
2025
Q4 | $866K | Buy |
56,442
+46,082
| +445% | +$554K | 0.04% | 1108 |
|
|
2025
Q3 | $121K | Sell |
10,360
-46,916
| -82% | -$524K | 0.01% | 1519 |
|
|
2025
Q2 | $593K | Buy |
+57,276
| New | +$546K | 0.05% | 1068 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1630 |
|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$531K | – | 1442 |
|
|
2024
Q2 | $548K | Buy |
+40,000
| New | +$603K | 0.06% | 793 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1398 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1495 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$368K | – | 1250 |
|
|
2023
Q1 | $360K | Sell |
30,000
-7,898
| -21% | -$99.2K | 0.08% | 853 |
|
|
2022
Q4 | $415K | Buy |
37,898
+23,750
| +168% | +$309K | 0.07% | 960 |
|
|
2022
Q3 | $177K | Sell |
14,148
-91,602
| -87% | -$1.76M | 0.03% | 1260 |
|
|
2022
Q2 | $2.06M | Buy |
105,750
+81,950
| +344% | +$2M | 0.19% | 655 |
|
|
2022
Q1 | $686K | Buy |
+23,800
| New | +$694K | 0.05% | 1080 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1732 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1648 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2020
Q4 | – | Sell |
-23,650
| Closed | -$378K | – | 1090 |
|
|
2020
Q3 | $259K | Buy |
+23,650
| New | +$229K | 0.04% | 880 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
