Carmel Capital Partners’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,653
| Closed | -$103K | – | 161 |
|
|
2025
Q1 | $103K | Hold |
11,653
| – | – | 0.04% | 148 |
|
|
2024
Q4 | $131K | Buy |
+11,653
| New | +$131K | 0.05% | 143 |
|
|
2024
Q3 | – | Sell |
-22,856
| Closed | -$313K | – | 171 |
|
|
2024
Q2 | $313K | Buy |
22,856
+8,817
| +63% | +$121K | 0.13% | 114 |
|
|
2024
Q1 | $271K | Buy |
+14,039
| New | +$271K | 0.11% | 125 |
|
|
2023
Q4 | – | Sell |
-328
| Closed | -$5.77K | – | 276 |
|
|
2023
Q3 | $5.77K | Sell |
328
-50,203
| -99% | -$883K | ﹤0.01% | 532 |
|
|
2023
Q2 | $743K | Buy |
50,531
+8,837
| +21% | +$130K | 0.38% | 58 |
|
|
2023
Q1 | $500K | Sell |
41,694
-2,681
| -6% | -$32.1K | 0.3% | 72 |
|
|
2022
Q4 | $485K | Sell |
44,375
-6,879
| -13% | -$75.3K | 0.34% | 68 |
|
|
2022
Q3 | $641K | Sell |
51,254
-18,607
| -27% | -$233K | 0.62% | 48 |
|
|
2022
Q2 | $1.36M | Buy |
69,861
+2,680
| +4% | +$52.3K | 1.27% | 9 |
|
|
2022
Q1 | $1.94M | Sell |
67,181
-3,141
| -4% | -$90.5K | 1.62% | 4 |
|
|
2021
Q4 | $2.34M | Buy |
+70,322
| New | +$2.34M | 1.75% | 4 |
|