CAM
Carret Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,510
| Closed | -$120K | – | 271 |
|
|
2022
Q2 | $120K | Hold |
24,510
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $176K | Hold |
24,510
| – | – | 0.02% | 284 |
|
|
2021
Q4 | $204K | Sell |
24,510
-21,245
| -46% | -$177K | 0.02% | 281 |
|
|
2021
Q3 | $276K | Hold |
45,755
| – | – | 0.03% | 243 |
|
|
2021
Q2 | $361K | Sell |
45,755
-400
| -0.9% | -$3.16K | 0.04% | 219 |
|
|
2021
Q1 | $299K | Sell |
46,155
-20,495
| -31% | -$133K | 0.04% | 225 |
|
|
2020
Q4 | $321K | Hold |
66,650
| – | – | 0.04% | 210 |
|
|
2020
Q3 | $182K | Hold |
66,650
| – | – | 0.03% | 246 |
|
|
2020
Q2 | $160K | Buy |
66,650
+23,500
| +54% | +$56.4K | 0.03% | 238 |
|
|
2020
Q1 | $76K | Buy |
+43,150
| New | +$76K | 0.01% | 225 |
|