Caption Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
+57,276
| New | +$593K | 0.01% | 300 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$548K | – | 563 |
|
|
2024
Q2 | $548K | Buy |
+40,000
| New | +$548K | 0.01% | 200 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$360K | – | 462 |
|
|
2023
Q1 | $360K | Sell |
30,000
-7,898
| -21% | -$94.7K | 0.01% | 206 |
|
|
2022
Q4 | $415K | Buy |
37,898
+23,750
| +168% | +$260K | 0.01% | 235 |
|
|
2022
Q3 | $177K | Sell |
14,148
-91,602
| -87% | -$1.15M | ﹤0.01% | 347 |
|
|
2022
Q2 | $2.06M | Buy |
105,750
+81,950
| +344% | +$1.6M | 0.03% | 112 |
|
|
2022
Q1 | $686K | Buy |
+23,800
| New | +$686K | 0.01% | 291 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2020
Q4 | – | Sell |
-23,650
| Closed | -$259K | – | 402 |
|
|
2020
Q3 | $259K | Buy |
+23,650
| New | +$259K | 0.01% | 257 |
|